| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.30% | 12.03 CHF | 12.18 CHF | 4,500 | 3,250 | 4,660 | 3,250 | 53,583 CHF | 37,892 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.47% | 11.57 CHF | 11.73 CHF | 4,750 | 3,000 | 4,988 | 3,000 | 52,984 CHF | 32,365 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.37% | 11.50 CHF | 11.66 CHF | 4,750 | 3,250 | 4,810 | 3,250 | 53,385 CHF | 36,584 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.71% | 11.42 CHF | 11.60 CHF | 4,750 | 2,750 | 5,061 | 2,750 | 52,610 CHF | 29,127 CHF | 99.97% | 99.97% |
| 05/11/2026 | 1.24% | 13.85 CHF | 14.02 CHF | 3,750 | 3,000 | 3,893 | 3,000 | 53,231 CHF | 41,563 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.19% | 11.97 CHF | 12.09 CHF | 4,500 | 4,000 | 4,996 | 3,998 | 52,794 CHF | 42,941 CHF | 99.78% | 99.78% |
| 03/11/2026 | 1.55% | 8.77 CHF | 8.92 CHF | 6,000 | 3,500 | 5,592 | 3,500 | 52,546 CHF | 33,440 CHF | 99.98% | 99.98% |
| 02/11/2026 | 1.34% | 10.39 CHF | 10.52 CHF | 5,000 | 3,750 | 5,045 | 3,750 | 51,812 CHF | 39,041 CHF | 99.98% | 99.98% |
| 30/10/2026 | 1.18% | 9.99 CHF | 10.11 CHF | 5,500 | 4,500 | 5,185 | 4,500 | 51,926 CHF | 45,648 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.37% | 8.53 CHF | 8.65 CHF | 6,000 | 4,500 | 6,263 | 4,500 | 53,029 CHF | 38,663 CHF | 100.00% | 100.00% |