| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 35,000 | 35,000 | 20,743 | 20,743 | 19,647 CHF | 19,855 CHF | 98.71% | 98.71% |
| 11/11/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 35,000 | 35,000 | 20,748 | 20,748 | 19,628 CHF | 19,836 CHF | 98.71% | 98.71% |
| 10/11/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 35,000 | 35,000 | 20,745 | 20,745 | 19,631 CHF | 19,838 CHF | 98.72% | 98.72% |
| 09/11/2026 | 1.13% | 0.92 CHF | 0.93 CHF | 35,000 | 35,000 | 20,750 | 20,750 | 18,362 CHF | 18,569 CHF | 99.29% | 99.29% |
| 06/11/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 35,000 | 35,000 | 20,697 | 20,697 | 17,960 CHF | 18,166 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.95% | 0.91 CHF | 0.92 CHF | 35,000 | 35,000 | 20,698 | 20,698 | 21,465 CHF | 21,672 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.10% | 1.00 CHF | 1.01 CHF | 35,000 | 35,000 | 20,735 | 20,735 | 19,050 CHF | 19,258 CHF | 99.43% | 99.43% |
| 03/11/2026 | 1.21% | 0.85 CHF | 0.86 CHF | 35,000 | 35,000 | 20,703 | 20,703 | 17,172 CHF | 17,379 CHF | 99.97% | 99.97% |
| 02/11/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 35,000 | 35,000 | 20,713 | 20,713 | 18,512 CHF | 18,719 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.04% | 0.90 CHF | 0.91 CHF | 35,000 | 35,000 | 23,711 | 23,711 | 22,401 CHF | 22,638 CHF | 99.38% | 99.38% |