| 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 | 1.12% | 0.70 CHF | 0.71 CHF | 75,000 | 30,000 | 75,910 | 30,000 | 53,190 CHF | 21,265 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.10% | 0.71 CHF | 0.71 CHF | 75,000 | 30,000 | 75,000 | 30,000 | 52,944 CHF | 21,412 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.11% | 0.71 CHF | 0.72 CHF | 75,000 | 30,000 | 75,000 | 30,000 | 53,112 CHF | 21,481 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.12% | 0.69 CHF | 0.70 CHF | 75,000 | 30,000 | 78,642 | 30,000 | 53,626 CHF | 20,693 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.08% | 0.75 CHF | 0.76 CHF | 70,000 | 30,000 | 74,010 | 30,000 | 53,869 CHF | 22,080 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.18% | 0.70 CHF | 0.71 CHF | 75,000 | 30,000 | 78,044 | 29,996 | 53,212 CHF | 20,707 CHF | 99.86% | 99.86% |
| 03/11/2026 | 1.12% | 0.66 CHF | 0.67 CHF | 80,000 | 30,000 | 77,005 | 30,000 | 52,918 CHF | 20,857 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.29% | 0.64 CHF | 0.65 CHF | 85,000 | 30,000 | 85,228 | 30,000 | 53,714 CHF | 19,154 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.33% | 0.61 CHF | 0.62 CHF | 90,000 | 30,000 | 89,598 | 30,000 | 53,700 CHF | 18,223 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.34% | 0.59 CHF | 0.60 CHF | 90,000 | 30,000 | 87,234 | 30,000 | 53,340 CHF | 18,598 CHF | 100.00% | 100.00% |