| 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 | - | 0.95 CHF | - CHF | 55,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 11/11/2026 | - | 0.88 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 10/11/2026 | 3.59% | 0.69 CHF | 0.72 CHF | 75,000 | 12,000 | 81,414 | 12,000 | 53,202 CHF | 8,162 CHF | 99.99% | 99.99% |
| 09/11/2026 | 4.07% | 0.53 CHF | 0.55 CHF | 100,000 | 13,000 | 104,290 | 13,364 | 52,507 CHF | 7,011 CHF | 99.99% | 99.99% |
| 06/11/2026 | 3.94% | 0.50 CHF | 0.52 CHF | 110,000 | 13,000 | 98,814 | 12,519 | 52,036 CHF | 6,870 CHF | 100.00% | 100.00% |
| 05/11/2026 | 3.46% | 0.58 CHF | 0.60 CHF | 90,000 | 11,000 | 77,803 | 11,000 | 53,368 CHF | 7,856 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.58% | 0.69 CHF | 0.71 CHF | 80,000 | 12,000 | 83,505 | 11,988 | 53,703 CHF | 7,996 CHF | 99.86% | 99.86% |
| 03/11/2026 | 3.69% | 0.61 CHF | 0.63 CHF | 90,000 | 12,000 | 88,741 | 12,658 | 53,552 CHF | 7,926 CHF | 99.99% | 99.99% |
| 02/11/2026 | 3.64% | 0.63 CHF | 0.65 CHF | 85,000 | 12,000 | 89,108 | 12,221 | 53,772 CHF | 7,651 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.80% | 0.54 CHF | 0.56 CHF | 100,000 | 13,000 | 99,650 | 12,969 | 53,933 CHF | 7,291 CHF | 100.00% | 100.00% |