| 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 | 2.20% | 0.31 CHF | 0.31 CHF | 170,000 | 60,000 | 188,334 | 60,000 | 53,479 CHF | 17,460 CHF | 100.00% | 100.00% |
| 11/11/2026 | 2.27% | 0.26 CHF | 0.27 CHF | 200,000 | 60,000 | 195,066 | 60,000 | 52,989 CHF | 16,696 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.93% | 0.32 CHF | 0.33 CHF | 170,000 | 55,000 | 163,241 | 55,000 | 53,431 CHF | 18,367 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.90% | 0.35 CHF | 0.35 CHF | 150,000 | 60,000 | 160,220 | 60,000 | 53,455 CHF | 20,447 CHF | 99.99% | 99.99% |
| 06/11/2026 | 1.97% | 0.33 CHF | 0.34 CHF | 160,000 | 55,000 | 166,896 | 55,000 | 53,265 CHF | 17,960 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.45% | 0.44 CHF | 0.45 CHF | 120,000 | 55,000 | 116,855 | 55,000 | 52,609 CHF | 25,201 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.51% | 0.43 CHF | 0.43 CHF | 120,000 | 60,000 | 152,681 | 59,709 | 53,213 CHF | 22,144 CHF | 99.84% | 99.84% |
| 03/11/2026 | 2.57% | 0.25 CHF | 0.26 CHF | 200,000 | 60,000 | 200,661 | 60,000 | 50,912 CHF | 15,622 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.53% | 0.25 CHF | 0.25 CHF | 200,000 | 65,000 | 224,742 | 65,000 | 52,715 CHF | 15,638 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.05% | 0.21 CHF | 0.22 CHF | 250,000 | 65,000 | 272,866 | 65,000 | 52,921 CHF | 13,208 CHF | 100.00% | 100.00% |