| 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 | 1.51% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 167,081 | 167,081 | 109,974 CHF | 111,644 CHF | 98.75% | 98.75% |
| 11/11/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 167,146 | 167,146 | 115,430 CHF | 117,102 CHF | 98.75% | 98.75% |
| 10/11/2026 | 1.58% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 167,128 | 167,128 | 107,196 CHF | 108,867 CHF | 98.64% | 98.64% |
| 09/11/2026 | 1.55% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 167,002 | 167,002 | 107,841 CHF | 109,511 CHF | 99.32% | 99.32% |
| 06/11/2026 | 1.40% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 166,698 | 166,698 | 117,226 CHF | 118,893 CHF | 99.96% | 99.96% |
| 05/11/2026 | 1.75% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 166,760 | 166,760 | 94,321 CHF | 95,989 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.47% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 166,896 | 166,896 | 112,162 CHF | 113,831 CHF | 99.43% | 99.43% |
| 03/11/2026 | 1.49% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 166,737 | 166,737 | 112,089 CHF | 113,756 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.59% | 0.65 CHF | 0.66 CHF | 300,000 | 300,000 | 166,778 | 166,778 | 104,970 CHF | 106,638 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.60% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 193,503 | 193,503 | 120,604 CHF | 122,539 CHF | 99.38% | 99.38% |