| 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 | 3.91% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 116,832 | 116,832 | 29,341 CHF | 30,509 CHF | 98.70% | 98.70% |
| 11/11/2026 | 3.88% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 120,042 | 120,042 | 30,096 CHF | 31,296 CHF | 98.71% | 98.71% |
| 10/11/2026 | 3.60% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,264 | 116,264 | 31,664 CHF | 32,826 CHF | 98.48% | 98.48% |
| 09/11/2026 | 3.43% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 108,189 | 108,189 | 30,775 CHF | 31,857 CHF | 99.30% | 99.30% |
| 06/11/2026 | 3.71% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 114,472 | 114,449 | 30,599 CHF | 31,737 CHF | 100.00% | 100.00% |
| 05/11/2026 | 3.93% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 119,630 | 119,630 | 30,230 CHF | 31,427 CHF | 100.00% | 100.00% |
| 04/11/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 128,939 | 128,939 | 31,009 CHF | 32,299 CHF | 98.22% | 98.22% |
| 03/11/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 118,869 | 118,869 | 29,524 CHF | 30,713 CHF | 100.00% | 100.00% |
| 02/11/2026 | 4.32% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 134,676 | 134,676 | 30,922 CHF | 32,269 CHF | 100.00% | 100.00% |
| 30/10/2026 | 4.45% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 160,248 | 160,248 | 35,496 CHF | 37,098 CHF | 99.37% | 99.37% |