| 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 | 0.88% | 11.78 CHF | 11.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,233 CHF | 57,738 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.95% | 11.49 CHF | 11.59 CHF | 4,750 | 4,750 | 4,911 | 4,750 | 53,340 CHF | 52,104 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.91% | 11.44 CHF | 11.54 CHF | 4,750 | 4,750 | 4,787 | 4,750 | 53,471 CHF | 53,555 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.04% | 11.33 CHF | 11.44 CHF | 4,750 | 4,250 | 4,939 | 4,250 | 53,065 CHF | 46,167 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.86% | 12.91 CHF | 13.02 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 57,628 CHF | 58,125 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 11.68 CHF | 11.77 CHF | 5,500 | 5,500 | 5,505 | 5,496 | 58,988 CHF | 59,390 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.99% | 9.43 CHF | 9.53 CHF | 5,500 | 5,000 | 5,382 | 5,000 | 52,957 CHF | 49,709 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.91% | 10.49 CHF | 10.59 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 57,299 CHF | 57,822 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.84% | 10.23 CHF | 10.31 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 61,537 CHF | 62,055 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.92% | 9.18 CHF | 9.26 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 54,821 CHF | 55,328 CHF | 100.00% | 100.00% |