| 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 | 1.22% | 7.49 CHF | 7.53 CHF | 8,000 | 8,000 | 3,708 | 3,703 | 28,717 CHF | 28,968 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.25% | 7.41 CHF | 7.45 CHF | 8,000 | 8,000 | 3,738 | 3,738 | 28,296 CHF | 28,584 CHF | 98.97% | 98.97% |
| 10/11/2026 | 1.18% | 7.40 CHF | 7.44 CHF | 8,200 | 8,200 | 3,910 | 3,910 | 28,381 CHF | 28,661 CHF | 99.80% | 99.80% |
| 09/11/2026 | 1.14% | 7.60 CHF | 7.63 CHF | 10,300 | 10,300 | 4,970 | 4,970 | 32,095 CHF | 32,377 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.26% | 5.84 CHF | 5.87 CHF | 10,200 | 10,200 | 4,849 | 4,849 | 27,167 CHF | 27,444 CHF | 99.91% | 99.91% |
| 05/11/2026 | 1.13% | 7.83 CHF | 7.87 CHF | 7,700 | 7,700 | 3,534 | 3,534 | 29,765 CHF | 30,040 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.10% | 7.83 CHF | 7.86 CHF | 10,100 | 10,100 | 4,771 | 4,771 | 32,749 CHF | 33,023 CHF | 99.52% | 99.52% |
| 03/11/2026 | 1.21% | 5.85 CHF | 5.88 CHF | 10,800 | 10,800 | 5,015 | 5,015 | 28,331 CHF | 28,615 CHF | 99.94% | 99.94% |
| 02/11/2026 | 1.22% | 5.01 CHF | 5.04 CHF | 11,500 | 11,500 | 5,327 | 5,313 | 29,617 CHF | 29,836 CHF | 96.44% | 96.44% |
| 30/10/2026 | 1.98% | 5.31 CHF | 5.35 CHF | 9,900 | 9,900 | 4,380 | 4,380 | 24,678 CHF | 24,984 CHF | 99.93% | 99.93% |