| 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 | 1.06% | 0.92 CHF | 0.93 CHF | 45,000 | 45,000 | 25,876 | 25,876 | 24,062 CHF | 24,321 CHF | 97.80% | 97.80% |
| 11/11/2026 | 0.91% | 0.99 CHF | 1.00 CHF | 45,000 | 45,000 | 25,915 | 25,915 | 27,831 CHF | 28,090 CHF | 98.70% | 98.70% |
| 10/11/2026 | 0.83% | 1.03 CHF | 1.04 CHF | 45,000 | 45,000 | 25,971 | 25,971 | 30,784 CHF | 31,044 CHF | 97.50% | 97.50% |
| 09/11/2026 | 0.72% | 1.19 CHF | 1.20 CHF | 45,000 | 45,000 | 25,841 | 25,841 | 35,516 CHF | 35,775 CHF | 98.88% | 98.88% |
| 06/11/2026 | 0.71% | 1.52 CHF | 1.53 CHF | 45,000 | 45,000 | 25,776 | 25,776 | 36,701 CHF | 36,959 CHF | 99.33% | 99.33% |
| 05/11/2026 | 0.71% | 1.21 CHF | 1.22 CHF | 45,000 | 45,000 | 25,839 | 25,839 | 35,959 CHF | 36,217 CHF | 99.77% | 99.77% |
| 04/11/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 45,000 | 45,000 | 25,781 | 25,781 | 38,232 CHF | 38,489 CHF | 94.55% | 94.55% |
| 03/11/2026 | 0.94% | 1.11 CHF | 1.12 CHF | 45,000 | 45,000 | 25,863 | 25,863 | 27,552 CHF | 27,811 CHF | 99.77% | 99.77% |
| 02/11/2026 | 1.05% | 1.08 CHF | 1.09 CHF | 45,000 | 45,000 | 25,820 | 25,820 | 25,149 CHF | 25,407 CHF | 99.75% | 99.75% |
| 30/10/2026 | 2.11% | 0.81 CHF | 0.82 CHF | 45,000 | 45,000 | 20,101 | 17,837 | 16,749 CHF | 15,139 CHF | 98.91% | 98.91% |