| 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 | 3.20% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,017 | 102,017 | 31,399 CHF | 32,419 CHF | 98.71% | 98.71% |
| 11/11/2026 | 3.44% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 109,570 | 109,570 | 31,184 CHF | 32,280 CHF | 98.72% | 98.72% |
| 10/11/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 112,516 | 112,516 | 31,695 CHF | 32,820 CHF | 98.18% | 98.18% |
| 09/11/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 112,280 | 112,280 | 31,586 CHF | 32,709 CHF | 99.26% | 99.26% |
| 06/11/2026 | 3.85% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,706 | 116,706 | 29,773 CHF | 30,940 CHF | 100.00% | 100.00% |
| 05/11/2026 | 3.22% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,941 | 101,941 | 31,390 CHF | 32,409 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.89% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 119,240 | 119,240 | 30,693 CHF | 31,886 CHF | 98.20% | 98.20% |
| 03/11/2026 | 3.83% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 118,693 | 118,693 | 30,092 CHF | 31,279 CHF | 100.00% | 100.00% |
| 02/11/2026 | 4.13% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 125,697 | 125,697 | 30,229 CHF | 31,486 CHF | 100.00% | 100.00% |
| 30/10/2026 | 4.25% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 151,686 | 151,686 | 35,007 CHF | 36,524 CHF | 99.34% | 99.34% |