| 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 | 6.56% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 205,897 | 205,897 | 30,348 CHF | 32,407 CHF | 98.68% | 98.68% |
| 11/11/2026 | 7.05% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 220,041 | 220,041 | 30,174 CHF | 32,375 CHF | 98.68% | 98.68% |
| 10/11/2026 | 7.06% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 222,430 | 222,430 | 30,261 CHF | 32,485 CHF | 98.14% | 98.14% |
| 09/11/2026 | 7.13% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 225,009 | 225,009 | 30,385 CHF | 32,635 CHF | 98.88% | 98.88% |
| 06/11/2026 | 7.90% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 244,903 | 244,903 | 29,706 CHF | 32,155 CHF | 100.00% | 100.00% |
| 05/11/2026 | 6.50% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 198,445 | 198,445 | 29,693 CHF | 31,678 CHF | 100.00% | 100.00% |
| 04/11/2026 | 7.85% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 240,150 | 240,150 | 29,962 CHF | 32,364 CHF | 98.20% | 98.20% |
| 03/11/2026 | 7.73% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 241,755 | 241,755 | 29,836 CHF | 32,254 CHF | 100.00% | 100.00% |
| 02/11/2026 | 8.34% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 258,149 | 258,149 | 30,209 CHF | 32,791 CHF | 100.00% | 100.00% |
| 30/10/2026 | 8.65% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 312,174 | 312,174 | 34,622 CHF | 37,744 CHF | 99.34% | 99.34% |