| 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 | 3.34% | 0.24 CHF | 0.24 CHF | 225,000 | 25,000 | 244,817 | 25,000 | 52,394 CHF | 5,545 CHF | 99.99% | 99.99% |
| 11/11/2026 | 3.69% | 0.22 CHF | 0.22 CHF | 250,000 | 25,000 | 278,396 | 25,000 | 52,618 CHF | 4,925 CHF | 100.00% | 100.00% |
| 10/11/2026 | 3.05% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 221,414 | 24,995 | 51,610 CHF | 6,046 CHF | 99.99% | 99.99% |
| 09/11/2026 | 2.89% | 0.22 CHF | 0.23 CHF | 225,000 | 25,000 | 209,368 | 25,000 | 52,225 CHF | 6,443 CHF | 99.99% | 99.99% |
| 06/11/2026 | 3.15% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 231,388 | 25,000 | 52,755 CHF | 5,931 CHF | 100.00% | 100.00% |
| 05/11/2026 | 2.04% | 0.30 CHF | 0.31 CHF | 180,000 | 25,000 | 144,564 | 25,000 | 53,212 CHF | 9,471 CHF | 100.00% | 100.00% |
| 04/11/2026 | 2.27% | 0.36 CHF | 0.37 CHF | 150,000 | 25,000 | 160,758 | 24,998 | 53,044 CHF | 8,482 CHF | 99.79% | 99.79% |
| 03/11/2026 | 2.88% | 0.25 CHF | 0.26 CHF | 200,000 | 25,000 | 200,903 | 25,000 | 51,890 CHF | 6,654 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.98% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 206,180 | 25,000 | 52,259 CHF | 6,543 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.33% | 0.23 CHF | 0.24 CHF | 225,000 | 25,000 | 244,091 | 25,000 | 52,751 CHF | 5,598 CHF | 100.00% | 100.00% |