| 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 | 1.20% | 0.88 CHF | 0.89 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 103,422 CHF | 62,803 CHF | 99.42% | 99.42% |
| 11/11/2026 | 1.14% | 0.82 CHF | 0.83 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 108,677 CHF | 65,956 CHF | 99.41% | 99.41% |
| 10/11/2026 | 1.10% | 0.96 CHF | 0.97 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 113,526 CHF | 68,866 CHF | 96.87% | 96.87% |
| 09/11/2026 | 1.00% | 0.95 CHF | 0.96 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 124,329 CHF | 75,347 CHF | 99.43% | 99.43% |
| 06/11/2026 | 0.86% | 1.10 CHF | 1.11 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 145,701 CHF | 88,170 CHF | 99.43% | 99.43% |
| 05/11/2026 | 1.01% | 1.15 CHF | 1.16 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 123,978 CHF | 75,137 CHF | 98.96% | 98.96% |
| 04/11/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 132,331 CHF | 80,148 CHF | 99.38% | 99.38% |
| 03/11/2026 | 0.85% | 1.09 CHF | 1.10 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 146,308 CHF | 88,535 CHF | 99.43% | 99.43% |
| 02/11/2026 | 0.78% | 1.20 CHF | 1.21 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 160,961 CHF | 97,326 CHF | 98.43% | 98.43% |
| 30/10/2026 | 0.80% | 1.33 CHF | 1.34 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 156,422 CHF | 94,603 CHF | 99.40% | 99.40% |