| 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 | 0.95% | 14.51 CHF | 14.65 CHF | 20,000 | 20,000 | 10,179 | 10,132 | 154,923 CHF | 155,669 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.09% | 13.03 CHF | 13.17 CHF | 20,000 | 20,000 | 10,228 | 10,121 | 130,630 CHF | 130,646 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.01% | 12.43 CHF | 12.56 CHF | 20,000 | 20,000 | 10,919 | 10,821 | 138,177 CHF | 138,315 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.94% | 11.73 CHF | 11.83 CHF | 25,000 | 25,000 | 13,319 | 13,272 | 149,371 CHF | 150,210 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.09% | 10.19 CHF | 10.29 CHF | 25,000 | 25,000 | 12,802 | 12,648 | 127,313 CHF | 127,165 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.01% | 13.67 CHF | 13.81 CHF | 20,000 | 20,000 | 10,481 | 10,432 | 148,350 CHF | 149,113 CHF | 99.98% | 99.98% |
| 04/11/2026 | 1.01% | 13.69 CHF | 13.83 CHF | 20,000 | 20,000 | 10,848 | 10,387 | 149,892 CHF | 145,155 CHF | 99.82% | 99.82% |
| 03/11/2026 | 1.09% | 13.49 CHF | 13.63 CHF | 20,000 | 20,000 | 10,538 | 10,404 | 136,328 CHF | 136,069 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.08% | 12.62 CHF | 12.76 CHF | 20,000 | 20,000 | 10,551 | 10,479 | 135,575 CHF | 136,053 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.91% | 13.75 CHF | 13.87 CHF | 25,000 | 25,000 | 14,955 | 14,955 | 200,920 CHF | 202,724 CHF | 100.00% | 100.00% |