| 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 | 3.08% | 0.24 CHF | 0.25 CHF | 225,000 | 20,000 | 226,985 | 21,465 | 52,060 CHF | 5,055 CHF | 99.91% | 99.91% |
| 11/11/2026 | 5.23% | 0.23 CHF | 0.24 CHF | 225,000 | 9,000 | 233,332 | 8,945 | 52,170 CHF | 2,109 CHF | 100.00% | 100.00% |
| 10/11/2026 | 4.96% | 0.23 CHF | 0.24 CHF | 225,000 | 8,500 | 219,687 | 8,267 | 51,864 CHF | 2,052 CHF | 100.00% | 100.00% |
| 09/11/2026 | 5.85% | 0.23 CHF | 0.24 CHF | 225,000 | 9,500 | 266,293 | 9,500 | 53,012 CHF | 2,009 CHF | 100.00% | 100.00% |
| 06/11/2026 | 5.54% | 0.17 CHF | 0.18 CHF | 300,000 | 25,000 | 297,752 | 24,970 | 52,626 CHF | 4,669 CHF | 99.91% | 99.91% |
| 05/11/2026 | 5.07% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 272,699 | 25,000 | 52,368 CHF | 5,074 CHF | 100.00% | 100.00% |
| 04/11/2026 | 5.05% | 0.19 CHF | 0.20 CHF | 275,000 | 25,000 | 273,198 | 24,995 | 52,725 CHF | 5,079 CHF | 99.88% | 99.88% |
| 03/11/2026 | 5.14% | 0.19 CHF | 0.20 CHF | 275,000 | 25,000 | 274,423 | 25,000 | 52,567 CHF | 5,046 CHF | 99.95% | 99.95% |
| 02/11/2026 | 2.90% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 245,559 | 24,347 | 51,988 CHF | 5,305 CHF | 99.96% | 99.96% |
| 30/10/2026 | 2.86% | 0.21 CHF | 0.21 CHF | 250,000 | 25,000 | 248,139 | 24,733 | 52,605 CHF | 5,394 CHF | 100.00% | 100.00% |