| 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 | 0.66% | 12.55 CHF | 12.63 CHF | 35,000 | 35,000 | 17,708 | 17,708 | 229,451 CHF | 230,955 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.71% | 11.67 CHF | 11.75 CHF | 35,000 | 35,000 | 17,683 | 17,683 | 203,538 CHF | 204,967 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.68% | 11.27 CHF | 11.34 CHF | 35,000 | 35,000 | 18,405 | 18,405 | 209,562 CHF | 210,973 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.65% | 10.79 CHF | 10.86 CHF | 40,000 | 40,000 | 20,785 | 20,785 | 217,333 CHF | 218,716 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.72% | 9.79 CHF | 9.86 CHF | 40,000 | 40,000 | 20,877 | 20,877 | 200,833 CHF | 202,260 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.69% | 11.81 CHF | 11.89 CHF | 35,000 | 35,000 | 18,318 | 18,318 | 221,136 CHF | 222,626 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.69% | 11.83 CHF | 11.91 CHF | 35,000 | 35,000 | 17,632 | 17,567 | 209,555 CHF | 210,234 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.72% | 11.70 CHF | 11.78 CHF | 35,000 | 35,000 | 17,642 | 17,642 | 200,976 CHF | 202,387 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.71% | 11.19 CHF | 11.27 CHF | 35,000 | 35,000 | 18,403 | 18,403 | 208,349 CHF | 209,820 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.63% | 11.86 CHF | 11.93 CHF | 40,000 | 40,000 | 24,453 | 24,453 | 285,213 CHF | 287,011 CHF | 100.00% | 100.00% |