| 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 | 1.95% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 60,726 | 60,726 | 30,558 CHF | 31,165 CHF | 98.70% | 98.70% |
| 11/11/2026 | 2.01% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 66,321 | 66,321 | 32,463 CHF | 33,126 CHF | 98.71% | 98.71% |
| 10/11/2026 | 1.91% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 59,818 | 59,818 | 31,152 CHF | 31,750 CHF | 98.71% | 98.71% |
| 09/11/2026 | 1.73% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 58,125 | 58,125 | 32,901 CHF | 33,482 CHF | 99.29% | 99.29% |
| 06/11/2026 | 1.71% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 58,097 | 58,097 | 33,923 CHF | 34,504 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.84% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 58,081 | 58,081 | 31,898 CHF | 32,479 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.23% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 69,626 | 69,626 | 31,690 CHF | 32,386 CHF | 98.22% | 98.22% |
| 03/11/2026 | 2.20% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 73,050 | 73,050 | 32,651 CHF | 33,381 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.28% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 72,990 | 72,990 | 31,586 CHF | 32,316 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.31% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 83,562 | 83,562 | 36,035 CHF | 36,871 CHF | 98.93% | 98.93% |