| 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 | 3.35% | 0.30 CHF | 0.31 CHF | 35,000 | 35,000 | 20,745 | 20,745 | 6,039 CHF | 6,247 CHF | 98.71% | 98.71% |
| 11/11/2026 | 3.34% | 0.29 CHF | 0.30 CHF | 35,000 | 35,000 | 20,748 | 20,748 | 6,060 CHF | 6,268 CHF | 98.71% | 98.71% |
| 10/11/2026 | 3.27% | 0.27 CHF | 0.28 CHF | 35,000 | 35,000 | 20,745 | 20,745 | 6,198 CHF | 6,406 CHF | 98.72% | 98.72% |
| 09/11/2026 | 4.20% | 0.27 CHF | 0.28 CHF | 35,000 | 35,000 | 20,750 | 20,750 | 4,949 CHF | 5,157 CHF | 99.29% | 99.29% |
| 06/11/2026 | 4.50% | 0.24 CHF | 0.25 CHF | 35,000 | 35,000 | 20,692 | 20,692 | 4,621 CHF | 4,827 CHF | 99.96% | 99.96% |
| 05/11/2026 | 2.50% | 0.27 CHF | 0.28 CHF | 35,000 | 35,000 | 20,697 | 20,697 | 8,110 CHF | 8,317 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.86% | 0.35 CHF | 0.36 CHF | 35,000 | 35,000 | 20,735 | 20,735 | 5,649 CHF | 5,856 CHF | 99.43% | 99.43% |
| 03/11/2026 | 5.53% | 0.20 CHF | 0.21 CHF | 35,000 | 35,000 | 20,714 | 20,714 | 3,773 CHF | 3,980 CHF | 100.00% | 100.00% |
| 02/11/2026 | 3.95% | 0.23 CHF | 0.24 CHF | 35,000 | 35,000 | 20,719 | 20,719 | 5,103 CHF | 5,310 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.25% | 0.25 CHF | 0.26 CHF | 35,000 | 35,000 | 23,711 | 23,711 | 6,990 CHF | 7,228 CHF | 99.38% | 99.38% |