| 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 | 3.22% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 101,987 | 101,987 | 31,328 CHF | 32,348 CHF | 98.66% | 98.66% |
| 11/11/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,167 | 102,167 | 30,566 CHF | 31,588 CHF | 98.65% | 98.65% |
| 10/11/2026 | 3.29% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 100,970 | 100,970 | 30,157 CHF | 31,167 CHF | 97.70% | 97.70% |
| 09/11/2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,019 | 102,019 | 31,920 CHF | 32,940 CHF | 99.18% | 99.18% |
| 06/11/2026 | 2.95% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 94,707 | 94,708 | 31,150 CHF | 32,097 CHF | 99.99% | 99.99% |
| 05/11/2026 | 2.49% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 80,098 | 80,098 | 31,728 CHF | 32,529 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.64% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 83,239 | 83,239 | 31,635 CHF | 32,467 CHF | 98.20% | 98.20% |
| 03/11/2026 | 2.74% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 87,135 | 87,135 | 31,205 CHF | 32,076 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.95% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 97,009 | 97,009 | 32,674 CHF | 33,644 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.12% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 115,674 | 115,674 | 36,908 CHF | 38,064 CHF | 99.33% | 99.33% |