| 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 | 2.76% | 0.97 CHF | 1.00 CHF | 55,000 | 5,000 | 50,533 | 4,844 | 52,063 CHF | 5,126 CHF | 99.92% | 99.92% |
| 11/11/2026 | 2.25% | 1.05 CHF | 1.08 CHF | 50,000 | 5,000 | 48,600 | 5,000 | 52,739 CHF | 5,554 CHF | 100.00% | 100.00% |
| 10/11/2026 | 2.34% | 1.08 CHF | 1.10 CHF | 50,000 | 5,000 | 50,720 | 5,000 | 53,094 CHF | 5,362 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.96% | 1.11 CHF | 1.14 CHF | 45,000 | 5,500 | 41,622 | 5,500 | 50,969 CHF | 6,879 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.78% | 1.35 CHF | 1.37 CHF | 40,000 | 5,500 | 39,956 | 5,493 | 52,870 CHF | 7,399 CHF | 99.91% | 99.91% |
| 05/11/2026 | 2.02% | 1.35 CHF | 1.37 CHF | 40,000 | 5,500 | 43,406 | 5,500 | 52,400 CHF | 6,788 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.02% | 1.18 CHF | 1.20 CHF | 45,000 | 5,500 | 44,686 | 5,499 | 52,617 CHF | 6,609 CHF | 99.88% | 99.88% |
| 03/11/2026 | 2.01% | 1.18 CHF | 1.20 CHF | 45,000 | 5,500 | 44,144 | 5,500 | 52,625 CHF | 6,694 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.12% | 1.08 CHF | 1.11 CHF | 50,000 | 5,500 | 45,880 | 5,500 | 51,923 CHF | 6,365 CHF | 99.96% | 99.96% |
| 30/10/2026 | 2.10% | 1.16 CHF | 1.19 CHF | 45,000 | 5,000 | 45,000 | 5,000 | 52,193 CHF | 5,922 CHF | 100.00% | 100.00% |