| 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 | 1.20% | 1.32 CHF | 1.33 CHF | 40,000 | 7,500 | 40,000 | 7,383 | 55,846 CHF | 10,427 CHF | 98.81% | 98.81% |
| 11/11/2026 | - | 1.27 CHF | - CHF | 36,150 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.53% | 99.53% |
| 10/11/2026 | 1.43% | 2.22 CHF | 2.24 CHF | 30,000 | 5,000 | 30,000 | 4,880 | 59,512 CHF | 9,828 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.45% | 2.16 CHF | - CHF | 23,032 | 0 | 20,000 | 2,000 | 66,289 CHF | 6,726 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.64% | 3.42 CHF | 3.47 CHF | 20,000 | 2,000 | 20,000 | 1,978 | 61,744 CHF | 6,202 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.37% | 3.55 CHF | 3.57 CHF | 20,000 | 5,000 | 26,918 | 4,183 | 66,336 CHF | 10,932 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.09% | 2.19 CHF | 2.21 CHF | 30,000 | 5,000 | 31,841 | 5,000 | 56,738 CHF | 9,069 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.10% | 1.56 CHF | 1.58 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 60,117 CHF | 11,396 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.32% | 1.35 CHF | 1.37 CHF | 40,000 | 5,000 | 40,435 | 5,000 | 53,605 CHF | 6,721 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.87% | 1.41 CHF | 1.42 CHF | 40,000 | 7,500 | 42,019 | 7,211 | 54,728 CHF | 9,602 CHF | 99.56% | 99.56% |