| 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 | 1.09% | 11.86 CHF | 11.99 CHF | 4,500 | 4,000 | 4,676 | 4,000 | 53,409 CHF | 46,221 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.20% | 11.49 CHF | 11.62 CHF | 4,750 | 3,750 | 4,967 | 3,750 | 53,139 CHF | 40,621 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.14% | 11.42 CHF | 11.55 CHF | 4,750 | 3,750 | 4,810 | 3,750 | 53,322 CHF | 42,062 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.36% | 11.35 CHF | 11.50 CHF | 4,750 | 3,250 | 4,973 | 3,250 | 52,391 CHF | 34,732 CHF | 99.98% | 99.98% |
| 05/11/2026 | 1.05% | 13.31 CHF | 13.45 CHF | 4,000 | 3,500 | 4,077 | 3,500 | 53,692 CHF | 46,609 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.01% | 11.76 CHF | 11.87 CHF | 4,750 | 4,750 | 5,006 | 4,748 | 52,942 CHF | 50,870 CHF | 99.81% | 99.81% |
| 03/11/2026 | 1.26% | 9.06 CHF | 9.18 CHF | 6,000 | 4,250 | 5,564 | 4,250 | 53,181 CHF | 41,168 CHF | 99.91% | 99.91% |
| 02/11/2026 | 1.12% | 10.37 CHF | 10.49 CHF | 5,000 | 4,500 | 5,031 | 4,500 | 51,711 CHF | 46,781 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.02% | 10.01 CHF | 10.12 CHF | 5,000 | 5,000 | 5,148 | 5,000 | 51,831 CHF | 50,895 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.15% | 8.79 CHF | 8.89 CHF | 6,000 | 5,000 | 5,990 | 5,000 | 52,327 CHF | 44,207 CHF | 100.00% | 100.00% |