| 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 | 9.57% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 503,582 | 490,448 | 50,090 CHF | 53,806 CHF | 99.88% | 99.88% |
| 11/11/2026 | 9.72% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 515,091 | 457,923 | 50,415 CHF | 49,840 CHF | 99.85% | 99.85% |
| 10/11/2026 | 9.50% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 499,274 | 499,274 | 50,067 CHF | 55,059 CHF | 99.28% | 99.28% |
| 09/11/2026 | 12.15% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 651,110 | 338,055 | 50,323 CHF | 29,510 CHF | 99.10% | 99.10% |
| 06/11/2026 | 12.99% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 704,247 | 364,624 | 50,701 CHF | 29,898 CHF | 99.70% | 99.70% |
| 05/11/2026 | 12.57% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 678,634 | 351,817 | 50,579 CHF | 29,740 CHF | 99.94% | 99.94% |
| 04/11/2026 | 13.88% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 756,115 | 388,908 | 50,678 CHF | 29,969 CHF | 99.35% | 99.35% |
| 03/11/2026 | 19.01% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 994,498 | 266,505 | 47,469 CHF | 15,515 CHF | 99.60% | 99.60% |
| 02/11/2026 | 19.53% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,280 CHF | 14,070 CHF | 99.81% | 99.81% |
| 30/10/2026 | 19.45% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,500 CHF | 14,125 CHF | 98.21% | 98.21% |