| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.78% | 0.99 CHF | 1.00 CHF | 55,000 | 35,000 | 50,468 | 35,000 | 51,815 CHF | 36,225 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.78% | 1.01 CHF | 1.02 CHF | 50,000 | 35,000 | 50,365 | 35,000 | 51,479 CHF | 36,061 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.74% | 1.08 CHF | 1.08 CHF | 50,000 | 35,000 | 50,000 | 35,000 | 53,749 CHF | 37,904 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.76% | 1.07 CHF | 1.08 CHF | 50,000 | 35,000 | 50,023 | 35,000 | 52,287 CHF | 36,866 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.84% | 1.05 CHF | 1.06 CHF | 50,000 | 35,000 | 54,203 | 35,000 | 51,458 CHF | 33,553 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.70% | 0.97 CHF | 0.98 CHF | 55,000 | 35,000 | 52,187 | 34,993 | 52,377 CHF | 35,386 CHF | 99.87% | 99.87% |
| 03/11/2026 | 0.65% | 1.03 CHF | 1.04 CHF | 50,000 | 35,000 | 50,318 | 35,000 | 51,616 CHF | 36,145 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.75% | 1.03 CHF | 1.04 CHF | 50,000 | 35,000 | 49,562 | 35,000 | 52,610 CHF | 37,445 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 1.02 CHF | 1.03 CHF | 50,000 | 35,000 | 51,885 | 35,000 | 51,930 CHF | 35,326 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.87% | 0.90 CHF | 0.91 CHF | 60,000 | 35,000 | 58,274 | 35,000 | 53,143 CHF | 32,224 CHF | 99.97% | 99.97% |