| 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 | 1.02% | 1.42 CHF | 1.43 CHF | 35,000 | 17,000 | 35,088 | 17,000 | 49,109 CHF | 24,037 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.05% | 1.38 CHF | 1.39 CHF | 35,000 | 17,000 | 38,904 | 17,000 | 52,064 CHF | 23,011 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.09% | 1.30 CHF | 1.32 CHF | 40,000 | 18,000 | 40,000 | 18,000 | 51,554 CHF | 23,454 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.07% | 1.28 CHF | 1.29 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 52,586 CHF | 22,590 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.03% | 1.40 CHF | 1.41 CHF | 35,000 | 17,000 | 37,134 | 17,000 | 51,081 CHF | 23,646 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.94% | 1.52 CHF | 1.53 CHF | 35,000 | 17,000 | 34,777 | 17,000 | 53,521 CHF | 26,415 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.01% | 1.46 CHF | 1.48 CHF | 35,000 | 17,000 | 35,000 | 17,000 | 50,270 CHF | 24,665 CHF | 99.77% | 99.77% |
| 03/11/2026 | 1.01% | 1.42 CHF | 1.44 CHF | 35,000 | 17,000 | 35,335 | 17,000 | 51,216 CHF | 24,905 CHF | 99.90% | 99.90% |
| 02/11/2026 | 1.04% | 1.49 CHF | 1.50 CHF | 35,000 | 17,000 | 35,000 | 17,000 | 49,984 CHF | 24,531 CHF | 99.98% | 99.98% |
| 30/10/2026 | 1.12% | 1.34 CHF | 1.35 CHF | 40,000 | 17,000 | 39,975 | 17,000 | 53,364 CHF | 22,949 CHF | 100.00% | 100.00% |