| 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 | 1.88% | 1.20 CHF | 1.22 CHF | 45,000 | 7,000 | 44,948 | 6,761 | 52,111 CHF | 7,976 CHF | 99.92% | 99.92% |
| 11/11/2026 | 2.54% | 1.14 CHF | 1.17 CHF | 45,000 | 2,500 | 45,636 | 2,500 | 51,422 CHF | 2,890 CHF | 100.00% | 100.00% |
| 10/11/2026 | 2.44% | 1.14 CHF | 1.17 CHF | 45,000 | 2,250 | 45,000 | 2,250 | 52,146 CHF | 2,672 CHF | 100.00% | 100.00% |
| 09/11/2026 | 2.54% | 1.12 CHF | 1.15 CHF | 45,000 | 2,750 | 50,470 | 2,750 | 51,935 CHF | 2,905 CHF | 100.00% | 100.00% |
| 06/11/2026 | 2.09% | 0.94 CHF | 0.96 CHF | 55,000 | 8,000 | 54,617 | 8,050 | 52,306 CHF | 7,876 CHF | 99.91% | 99.91% |
| 05/11/2026 | 2.04% | 0.94 CHF | 0.96 CHF | 55,000 | 8,000 | 50,928 | 8,000 | 52,515 CHF | 8,430 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.01% | 1.04 CHF | 1.07 CHF | 50,000 | 7,500 | 50,252 | 7,967 | 52,635 CHF | 8,516 CHF | 99.88% | 99.88% |
| 03/11/2026 | 2.02% | 1.04 CHF | 1.06 CHF | 50,000 | 7,500 | 50,136 | 7,500 | 51,715 CHF | 7,895 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.66% | 1.12 CHF | 1.14 CHF | 45,000 | 7,500 | 48,853 | 7,500 | 52,800 CHF | 8,248 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.65% | 1.06 CHF | 1.08 CHF | 50,000 | 7,000 | 49,957 | 7,000 | 53,281 CHF | 7,590 CHF | 100.00% | 100.00% |