| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.54% | 1.27 CHF | 1.27 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,420 CHF | 32,312 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.55% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 52,261 CHF | 32,843 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.57% | 1.29 CHF | 1.30 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,671 CHF | 31,851 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.59% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,158 CHF | 31,535 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.57% | 1.24 CHF | 1.25 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,022 CHF | 32,072 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.66% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 45,995 | 25,000 | 52,257 CHF | 28,616 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.63% | 1.15 CHF | 1.15 CHF | 45,000 | 25,000 | 44,684 | 25,000 | 52,586 CHF | 29,616 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.61% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,034 CHF | 31,461 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.63% | 1.25 CHF | 1.25 CHF | 40,000 | 25,000 | 40,001 | 25,000 | 50,251 CHF | 31,606 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.62% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,776 CHF | 32,560 CHF | 100.00% | 100.00% |