| 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 | 1.78% | 0.44 CHF | 0.45 CHF | 120,000 | 30,000 | 131,361 | 31,870 | 52,743 CHF | 13,028 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.72% | 0.37 CHF | 0.38 CHF | 140,000 | 35,000 | 142,460 | 35,000 | 52,613 CHF | 13,154 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.71% | 0.39 CHF | 0.39 CHF | 140,000 | 35,000 | 140,762 | 34,759 | 52,767 CHF | 13,254 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.77% | 0.39 CHF | 0.40 CHF | 130,000 | 35,000 | 137,367 | 34,379 | 53,188 CHF | 13,547 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.70% | 0.46 CHF | 0.47 CHF | 110,000 | 25,000 | 127,720 | 27,270 | 52,869 CHF | 11,477 CHF | 96.81% | 96.81% |
| 05/11/2026 | 2.54% | 0.24 CHF | 0.25 CHF | 225,000 | 45,000 | 224,893 | 45,000 | 52,469 CHF | 10,769 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.28% | 0.23 CHF | 0.23 CHF | 225,000 | 45,000 | 202,330 | 59,990 | 52,733 CHF | 16,225 CHF | 99.88% | 99.88% |
| 03/11/2026 | 2.05% | 0.28 CHF | 0.29 CHF | 190,000 | 65,000 | 183,445 | 65,000 | 53,265 CHF | 19,273 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.97% | 0.29 CHF | 0.30 CHF | 190,000 | 65,000 | 177,578 | 61,722 | 53,455 CHF | 18,937 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.22% | 0.28 CHF | 0.29 CHF | 190,000 | 65,000 | 198,162 | 69,028 | 52,976 CHF | 18,863 CHF | 100.00% | 100.00% |