| 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 | 1.46% | 0.65 CHF | 0.66 CHF | 375,000 | 375,000 | 191,906 | 186,011 | 117,396 CHF | 115,453 CHF | 99.89% | 99.89% |
| 11/11/2026 | 1.47% | 0.52 CHF | 0.53 CHF | 375,000 | 375,000 | 191,691 | 185,612 | 106,637 CHF | 104,502 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.30% | 0.61 CHF | 0.62 CHF | 375,000 | 375,000 | 188,323 | 182,789 | 118,526 CHF | 116,361 CHF | 99.95% | 99.95% |
| 09/11/2026 | 1.16% | 0.66 CHF | 0.66 CHF | 400,000 | 400,000 | 197,147 | 194,115 | 139,010 CHF | 138,180 CHF | 99.99% | 99.99% |
| 06/11/2026 | 1.17% | 0.73 CHF | 0.73 CHF | 400,000 | 400,000 | 194,908 | 191,984 | 135,797 CHF | 135,049 CHF | 99.67% | 99.67% |
| 05/11/2026 | 1.71% | 0.72 CHF | 0.72 CHF | 350,000 | 350,000 | 181,119 | 173,925 | 105,309 CHF | 103,156 CHF | 99.58% | 99.58% |
| 04/11/2026 | 1.89% | 0.48 CHF | 0.48 CHF | 350,000 | 350,000 | 180,530 | 174,279 | 86,321 CHF | 84,640 CHF | 99.78% | 99.78% |
| 03/11/2026 | 2.05% | 0.49 CHF | 0.49 CHF | 350,000 | 350,000 | 181,673 | 173,370 | 85,106 CHF | 82,602 CHF | 99.99% | 99.99% |
| 02/11/2026 | 2.17% | 0.44 CHF | 0.44 CHF | 375,000 | 375,000 | 195,279 | 187,745 | 83,783 CHF | 82,075 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.97% | 0.39 CHF | 0.40 CHF | 375,000 | 375,000 | 237,632 | 218,494 | 79,770 CHF | 75,578 CHF | 100.00% | 100.00% |