| 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 | 4.48% | 0.13 CHF | 0.13 CHF | 425,000 | 50,000 | 406,911 | 50,000 | 53,329 CHF | 6,882 CHF | 100.00% | 100.00% |
| 11/11/2026 | 4.37% | 0.13 CHF | 0.14 CHF | 400,000 | 50,000 | 397,997 | 50,000 | 53,486 CHF | 7,020 CHF | 100.00% | 100.00% |
| 10/11/2026 | 4.44% | 0.13 CHF | 0.13 CHF | 425,000 | 50,000 | 402,626 | 50,000 | 53,252 CHF | 6,917 CHF | 100.00% | 100.00% |
| 09/11/2026 | 4.51% | 0.12 CHF | 0.13 CHF | 425,000 | 50,000 | 412,579 | 50,000 | 53,618 CHF | 6,805 CHF | 99.99% | 99.99% |
| 06/11/2026 | 5.09% | 0.10 CHF | 0.10 CHF | 500,000 | 45,000 | 455,026 | 44,997 | 52,504 CHF | 5,526 CHF | 96.80% | 96.80% |
| 05/11/2026 | 2.51% | 0.29 CHF | 0.29 CHF | 190,000 | 30,000 | 179,323 | 26,762 | 53,517 CHF | 8,190 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.71% | 0.29 CHF | 0.29 CHF | 190,000 | 30,000 | 228,862 | 49,137 | 52,849 CHF | 11,460 CHF | 99.88% | 99.88% |
| 03/11/2026 | 2.96% | 0.20 CHF | 0.21 CHF | 250,000 | 60,000 | 266,252 | 63,289 | 53,167 CHF | 13,020 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.94% | 0.21 CHF | 0.22 CHF | 250,000 | 65,000 | 260,638 | 64,832 | 52,334 CHF | 13,399 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.94% | 0.18 CHF | 0.19 CHF | 300,000 | 65,000 | 260,165 | 61,789 | 52,313 CHF | 12,821 CHF | 100.00% | 100.00% |