| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.08% | 1.06 CHF | 1.07 CHF | 50,000 | 35,000 | 50,000 | 35,000 | 52,807 CHF | 37,366 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.98% | 1.07 CHF | 1.08 CHF | 50,000 | 35,000 | 48,435 | 35,000 | 52,697 CHF | 38,474 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.08% | 1.07 CHF | 1.08 CHF | 50,000 | 35,000 | 50,000 | 35,000 | 52,605 CHF | 37,223 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.05% | 1.01 CHF | 1.02 CHF | 50,000 | 35,000 | 50,502 | 35,000 | 51,611 CHF | 36,156 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.98% | 1.13 CHF | 1.15 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 53,232 CHF | 41,809 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.94% | 1.17 CHF | 1.18 CHF | 45,000 | 35,000 | 45,004 | 34,992 | 52,537 CHF | 41,236 CHF | 99.87% | 99.87% |
| 03/11/2026 | 0.96% | 1.14 CHF | 1.15 CHF | 45,000 | 35,000 | 45,106 | 35,000 | 51,377 CHF | 40,255 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.99% | 1.18 CHF | 1.19 CHF | 45,000 | 35,000 | 45,139 | 35,000 | 51,454 CHF | 40,302 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.96% | 1.09 CHF | 1.10 CHF | 50,000 | 35,000 | 48,554 | 35,000 | 53,169 CHF | 38,711 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.02% | 1.10 CHF | 1.11 CHF | 50,000 | 35,000 | 49,898 | 35,000 | 54,054 CHF | 38,306 CHF | 100.00% | 100.00% |