| 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 | 2.19% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 73,046 | 73,046 | 33,330 CHF | 34,060 CHF | 98.75% | 98.75% |
| 11/11/2026 | 2.44% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 75,475 | 75,475 | 30,647 CHF | 31,401 CHF | 98.75% | 98.75% |
| 10/11/2026 | 2.38% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 72,953 | 72,953 | 30,049 CHF | 30,779 CHF | 98.26% | 98.26% |
| 09/11/2026 | 2.78% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 87,010 | 87,010 | 31,281 CHF | 32,151 CHF | 99.31% | 99.31% |
| 06/11/2026 | 3.14% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 101,039 | 101,039 | 31,772 CHF | 32,782 CHF | 99.89% | 99.89% |
| 05/11/2026 | 2.93% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 94,018 | 94,018 | 31,750 CHF | 32,691 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.20% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 99,102 | 99,102 | 30,942 CHF | 31,933 CHF | 98.22% | 98.22% |
| 03/11/2026 | 2.97% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 96,617 | 96,617 | 31,730 CHF | 32,696 CHF | 100.00% | 100.00% |
| 02/11/2026 | 3.34% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 105,859 | 105,859 | 31,495 CHF | 32,554 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.66% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 126,705 | 126,705 | 35,026 CHF | 36,293 CHF | 99.34% | 99.34% |