| 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 | 13.68% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 424,535 | 219,481 | 29,152 CHF | 17,267 CHF | 98.65% | 98.65% |
| 11/11/2026 | 13.08% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 401,267 | 207,668 | 28,564 CHF | 16,860 CHF | 98.64% | 98.64% |
| 10/11/2026 | 15.14% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 482,854 | 244,226 | 29,400 CHF | 17,318 CHF | 98.63% | 98.63% |
| 09/11/2026 | 16.80% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 529,482 | 237,955 | 29,422 CHF | 15,768 CHF | 99.18% | 99.18% |
| 06/11/2026 | 15.31% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 498,175 | 244,307 | 29,514 CHF | 16,991 CHF | 100.00% | 100.00% |
| 05/11/2026 | 13.20% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 413,444 | 212,519 | 28,575 CHF | 16,828 CHF | 100.00% | 100.00% |
| 04/11/2026 | 9.35% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 302,516 | 241,062 | 29,452 CHF | 26,822 CHF | 98.20% | 98.20% |
| 03/11/2026 | 9.23% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 283,357 | 283,357 | 29,675 CHF | 32,508 CHF | 100.00% | 100.00% |
| 02/11/2026 | 8.52% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 268,483 | 268,483 | 30,068 CHF | 32,753 CHF | 100.00% | 100.00% |
| 30/10/2026 | 8.30% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 297,742 | 297,742 | 34,339 CHF | 37,317 CHF | 99.29% | 99.29% |