| 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 | 6.63% | 0.12 CHF | 0.12 CHF | 450,000 | 25,000 | 493,716 | 24,150 | 52,476 CHF | 2,732 CHF | 99.92% | 99.92% |
| 11/11/2026 | 15.61% | 0.11 CHF | 0.13 CHF | 500,000 | 3,750 | 497,218 | 3,750 | 52,974 CHF | 467 CHF | 100.00% | 100.00% |
| 10/11/2026 | 14.10% | 0.11 CHF | 0.13 CHF | 500,000 | 3,750 | 454,799 | 3,748 | 53,916 CHF | 514 CHF | 100.00% | 100.00% |
| 09/11/2026 | 18.93% | 0.11 CHF | 0.13 CHF | 500,000 | 4,250 | 501,987 | 4,250 | 43,547 CHF | 445 CHF | 100.00% | 100.00% |
| 06/11/2026 | 18.49% | 0.08 CHF | 0.09 CHF | 500,000 | 10,000 | 500,000 | 9,844 | 36,963 CHF | 877 CHF | 99.91% | 99.91% |
| 05/11/2026 | 15.38% | 0.07 CHF | 0.08 CHF | 500,000 | 9,500 | 500,610 | 9,500 | 45,645 CHF | 1,009 CHF | 100.00% | 100.00% |
| 04/11/2026 | 15.72% | 0.09 CHF | 0.11 CHF | 500,000 | 9,500 | 500,017 | 9,500 | 44,375 CHF | 986 CHF | 99.88% | 99.88% |
| 03/11/2026 | 16.11% | 0.09 CHF | 0.11 CHF | 500,000 | 9,500 | 500,191 | 9,500 | 43,193 CHF | 964 CHF | 100.00% | 100.00% |
| 02/11/2026 | 5.89% | 0.11 CHF | 0.12 CHF | 475,000 | 25,000 | 495,077 | 25,000 | 51,597 CHF | 2,766 CHF | 99.98% | 99.98% |
| 30/10/2026 | 5.78% | 0.10 CHF | 0.11 CHF | 500,000 | 25,000 | 496,927 | 25,000 | 52,473 CHF | 2,799 CHF | 100.00% | 100.00% |