| 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 | 1.94% | 0.52 CHF | 0.53 CHF | 225,000 | 225,000 | 130,121 | 130,121 | 66,625 CHF | 67,926 CHF | 98.68% | 98.68% |
| 11/11/2026 | 1.98% | 0.50 CHF | 0.51 CHF | 225,000 | 225,000 | 131,111 | 131,111 | 65,462 CHF | 66,773 CHF | 98.68% | 98.68% |
| 10/11/2026 | 1.91% | 0.50 CHF | 0.51 CHF | 225,000 | 225,000 | 130,676 | 130,676 | 67,547 CHF | 68,853 CHF | 98.68% | 98.68% |
| 09/11/2026 | 2.07% | 0.48 CHF | 0.49 CHF | 225,000 | 225,000 | 131,635 | 131,635 | 62,850 CHF | 64,166 CHF | 99.26% | 99.26% |
| 06/11/2026 | 2.23% | 0.47 CHF | 0.48 CHF | 225,000 | 225,000 | 140,918 | 140,918 | 63,214 CHF | 64,623 CHF | 99.96% | 99.96% |
| 05/11/2026 | 1.67% | 0.48 CHF | 0.49 CHF | 225,000 | 225,000 | 118,761 | 118,761 | 69,424 CHF | 70,611 CHF | 99.97% | 99.97% |
| 04/11/2026 | 1.94% | 0.57 CHF | 0.58 CHF | 200,000 | 200,000 | 128,697 | 128,697 | 66,436 CHF | 67,723 CHF | 98.22% | 98.22% |
| 03/11/2026 | 2.08% | 0.47 CHF | 0.48 CHF | 225,000 | 225,000 | 131,030 | 131,030 | 62,397 CHF | 63,708 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.02% | 0.49 CHF | 0.50 CHF | 225,000 | 225,000 | 130,893 | 130,893 | 64,166 CHF | 65,475 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.96% | 0.48 CHF | 0.49 CHF | 225,000 | 225,000 | 150,312 | 150,312 | 74,993 CHF | 76,496 CHF | 99.36% | 99.36% |