| 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 | 0.67% | 1.31 CHF | 1.32 CHF | 40,000 | 15,000 | 38,862 | 15,000 | 52,793 CHF | 20,526 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.67% | 1.33 CHF | 1.34 CHF | 40,000 | 15,000 | 40,000 | 15,000 | 53,244 CHF | 20,101 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.67% | 1.37 CHF | 1.38 CHF | 40,000 | 15,000 | 38,841 | 15,000 | 52,312 CHF | 20,355 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.61% | 1.40 CHF | 1.41 CHF | 35,000 | 16,000 | 35,000 | 16,000 | 51,138 CHF | 23,521 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.59% | 1.54 CHF | 1.55 CHF | 35,000 | 16,000 | 34,857 | 16,000 | 52,595 CHF | 24,290 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 35,000 | 16,000 | 38,521 | 16,000 | 52,732 CHF | 22,102 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 35,000 | 15,000 | 39,805 | 14,373 | 51,234 CHF | 18,653 CHF | 99.87% | 99.87% |
| 03/11/2026 | 0.72% | 1.25 CHF | 1.25 CHF | 40,000 | 14,000 | 40,051 | 14,000 | 50,414 CHF | 17,751 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.72% | 1.23 CHF | 1.24 CHF | 40,000 | 15,000 | 40,659 | 15,000 | 50,908 CHF | 18,926 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.70% | 1.30 CHF | 1.31 CHF | 40,000 | 14,000 | 40,000 | 14,000 | 51,181 CHF | 18,040 CHF | 100.00% | 100.00% |