| 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 | 2.86% | 0.22 CHF | 0.23 CHF | 250,000 | 35,000 | 224,830 | 33,222 | 51,858 CHF | 7,880 CHF | 99.99% | 99.99% |
| 11/11/2026 | 3.00% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 218,082 | 30,000 | 52,589 CHF | 7,461 CHF | 100.00% | 100.00% |
| 10/11/2026 | 2.75% | 0.23 CHF | 0.23 CHF | 225,000 | 35,000 | 220,353 | 31,661 | 52,601 CHF | 7,761 CHF | 99.97% | 99.97% |
| 09/11/2026 | 2.85% | 0.22 CHF | 0.23 CHF | 225,000 | 35,000 | 226,692 | 34,861 | 52,358 CHF | 8,276 CHF | 100.00% | 100.00% |
| 06/11/2026 | 2.89% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 222,503 | 28,522 | 51,738 CHF | 6,842 CHF | 96.81% | 96.81% |
| 05/11/2026 | 2.60% | 0.58 CHF | 0.59 CHF | 95,000 | 14,000 | 89,153 | 14,000 | 53,501 CHF | 8,627 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.70% | 0.58 CHF | 0.60 CHF | 90,000 | 15,000 | 111,143 | 21,390 | 53,217 CHF | 10,423 CHF | 99.88% | 99.88% |
| 03/11/2026 | 2.78% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 127,041 | 25,000 | 52,582 CHF | 10,650 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.76% | 0.42 CHF | 0.44 CHF | 120,000 | 25,000 | 128,134 | 27,558 | 52,976 CHF | 11,697 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.81% | 0.42 CHF | 0.43 CHF | 130,000 | 25,000 | 115,215 | 24,843 | 52,409 CHF | 11,649 CHF | 100.00% | 100.00% |