| 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 | 4.56% | 0.14 CHF | 0.15 CHF | 375,000 | 25,000 | 358,532 | 24,151 | 52,892 CHF | 3,722 CHF | 99.91% | 99.91% |
| 11/11/2026 | 7.27% | 0.16 CHF | 0.17 CHF | 350,000 | 9,000 | 331,222 | 9,000 | 52,685 CHF | 1,540 CHF | 100.00% | 100.00% |
| 10/11/2026 | 7.48% | 0.16 CHF | 0.17 CHF | 325,000 | 9,000 | 340,549 | 9,000 | 52,558 CHF | 1,498 CHF | 100.00% | 100.00% |
| 09/11/2026 | 6.03% | 0.17 CHF | 0.19 CHF | 300,000 | 9,500 | 272,817 | 9,500 | 52,638 CHF | 1,952 CHF | 100.00% | 100.00% |
| 06/11/2026 | 4.76% | 0.22 CHF | 0.23 CHF | 250,000 | 25,000 | 254,476 | 24,970 | 53,075 CHF | 5,469 CHF | 99.91% | 99.91% |
| 05/11/2026 | 5.45% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 295,378 | 25,000 | 52,762 CHF | 4,729 CHF | 100.00% | 100.00% |
| 04/11/2026 | 5.86% | 0.17 CHF | 0.18 CHF | 325,000 | 25,000 | 322,591 | 24,998 | 53,427 CHF | 4,393 CHF | 99.88% | 99.88% |
| 03/11/2026 | 6.08% | 0.16 CHF | 0.17 CHF | 325,000 | 25,000 | 327,914 | 25,000 | 52,868 CHF | 4,287 CHF | 99.97% | 99.97% |
| 02/11/2026 | 3.74% | 0.15 CHF | 0.16 CHF | 350,000 | 25,000 | 334,283 | 25,000 | 52,684 CHF | 4,094 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.74% | 0.17 CHF | 0.17 CHF | 325,000 | 25,000 | 330,828 | 25,000 | 52,616 CHF | 4,129 CHF | 100.00% | 100.00% |