| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 3.11% | 0.20 CHF | 0.20 CHF | 275,000 | 65,000 | 263,452 | 65,551 | 52,387 CHF | 13,455 CHF | 100.00% | 100.00% |
| 10/11/2026 | 3.00% | 0.20 CHF | 0.20 CHF | 275,000 | 65,000 | 266,516 | 66,360 | 52,572 CHF | 13,495 CHF | 100.00% | 100.00% |
| 09/11/2026 | 3.00% | 0.20 CHF | 0.20 CHF | 275,000 | 70,000 | 268,618 | 70,000 | 52,973 CHF | 14,231 CHF | 100.00% | 100.00% |
| 06/11/2026 | 3.51% | 0.20 CHF | 0.21 CHF | 250,000 | 65,000 | 250,563 | 65,000 | 52,534 CHF | 14,117 CHF | 100.00% | 100.00% |
| 05/11/2026 | 3.11% | 0.18 CHF | 0.18 CHF | 300,000 | 75,000 | 277,138 | 70,158 | 52,660 CHF | 13,756 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.43% | 0.20 CHF | 0.21 CHF | 250,000 | 65,000 | 248,194 | 64,295 | 52,553 CHF | 14,090 CHF | 99.86% | 99.86% |
| 03/11/2026 | 3.29% | 0.22 CHF | 0.23 CHF | 225,000 | 60,000 | 249,343 | 64,848 | 51,939 CHF | 13,958 CHF | 99.97% | 99.97% |
| 02/11/2026 | 3.33% | 0.23 CHF | 0.24 CHF | 225,000 | 60,000 | 222,602 | 59,786 | 52,673 CHF | 14,631 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.10% | 0.25 CHF | 0.26 CHF | 200,000 | 55,000 | 200,356 | 55,467 | 50,905 CHF | 14,536 CHF | 100.00% | 100.00% |
| 29/10/2026 | 3.20% | 0.26 CHF | 0.27 CHF | 200,000 | 55,000 | 207,946 | 59,584 | 51,281 CHF | 15,183 CHF | 100.00% | 100.00% |