| 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 | 1.85% | 1.61 CHF | 1.63 CHF | 30,000 | 5,000 | 33,938 | 4,844 | 52,524 CHF | 7,632 CHF | 99.90% | 99.90% |
| 11/11/2026 | 1.63% | 1.53 CHF | 1.55 CHF | 35,000 | 5,000 | 35,000 | 5,000 | 52,381 CHF | 7,606 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.60% | 1.51 CHF | 1.53 CHF | 35,000 | 5,000 | 33,954 | 5,000 | 52,212 CHF | 7,822 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.76% | 1.48 CHF | 1.50 CHF | 35,000 | 5,500 | 39,025 | 5,500 | 52,834 CHF | 7,590 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.84% | 1.23 CHF | 1.25 CHF | 40,000 | 5,500 | 40,166 | 5,492 | 50,613 CHF | 7,051 CHF | 99.91% | 99.91% |
| 05/11/2026 | 1.76% | 1.24 CHF | 1.26 CHF | 40,000 | 5,500 | 37,381 | 5,500 | 51,459 CHF | 7,725 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.70% | 1.41 CHF | 1.44 CHF | 35,000 | 5,500 | 35,346 | 5,495 | 50,032 CHF | 7,915 CHF | 99.88% | 99.88% |
| 03/11/2026 | 1.71% | 1.42 CHF | 1.44 CHF | 35,000 | 5,500 | 35,837 | 5,500 | 50,263 CHF | 7,852 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.64% | 1.52 CHF | 1.54 CHF | 35,000 | 5,500 | 35,086 | 5,500 | 51,451 CHF | 8,200 CHF | 99.96% | 99.96% |
| 30/10/2026 | 1.66% | 1.44 CHF | 1.46 CHF | 35,000 | 5,000 | 35,000 | 5,000 | 50,509 CHF | 7,337 CHF | 100.00% | 100.00% |