| 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 | 1.62% | 0.61 CHF | 0.62 CHF | 125,000 | 125,000 | 73,040 | 73,040 | 44,615 CHF | 45,345 CHF | 98.72% | 98.72% |
| 11/11/2026 | 1.60% | 0.62 CHF | 0.63 CHF | 125,000 | 125,000 | 73,103 | 73,103 | 45,271 CHF | 46,002 CHF | 98.71% | 98.71% |
| 10/11/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 125,000 | 125,000 | 72,554 | 72,554 | 45,233 CHF | 45,959 CHF | 98.24% | 98.24% |
| 09/11/2026 | 1.47% | 0.65 CHF | 0.66 CHF | 125,000 | 125,000 | 60,203 | 60,203 | 40,435 CHF | 41,037 CHF | 99.31% | 99.31% |
| 06/11/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 100,000 | 100,000 | 57,989 | 57,989 | 40,592 CHF | 41,171 CHF | 99.87% | 99.87% |
| 05/11/2026 | 1.63% | 0.62 CHF | 0.63 CHF | 125,000 | 125,000 | 72,875 | 72,875 | 44,236 CHF | 44,965 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.47% | 0.64 CHF | 0.65 CHF | 125,000 | 125,000 | 60,071 | 60,071 | 40,166 CHF | 40,766 CHF | 98.21% | 98.21% |
| 03/11/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 100,000 | 100,000 | 58,060 | 58,060 | 41,556 CHF | 42,137 CHF | 99.98% | 99.98% |
| 02/11/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 100,000 | 100,000 | 58,079 | 58,079 | 43,525 CHF | 44,106 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.37% | 0.76 CHF | 0.77 CHF | 100,000 | 100,000 | 43,696 | 39,942 | 32,635 CHF | 30,470 CHF | 99.60% | 99.60% |