| 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 | 1.25% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 43,971 | 43,971 | 34,878 CHF | 35,318 CHF | 98.71% | 98.71% |
| 11/11/2026 | 1.28% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 33,924 CHF | 34,364 CHF | 98.71% | 98.71% |
| 10/11/2026 | 1.21% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 36,286 CHF | 36,726 CHF | 98.71% | 98.71% |
| 09/11/2026 | 1.11% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 43,963 | 43,963 | 38,798 CHF | 39,238 CHF | 99.30% | 99.30% |
| 06/11/2026 | 1.11% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 43,932 | 43,932 | 39,612 CHF | 40,052 CHF | 99.96% | 99.96% |
| 05/11/2026 | 1.19% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 43,932 | 43,932 | 37,156 CHF | 37,596 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.45% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 49,099 | 49,099 | 34,358 CHF | 34,849 CHF | 98.22% | 98.22% |
| 03/11/2026 | 1.43% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 47,142 | 47,142 | 32,291 CHF | 32,763 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.50% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 53,097 | 53,097 | 35,038 CHF | 35,569 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.50% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 58,627 | 58,627 | 38,857 CHF | 39,443 CHF | 99.30% | 99.30% |