| 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 | 0.09% | 11.77 CHF | 11.78 CHF | 76,000 | 76,000 | 75,161 | 75,161 | 886,740 CHF | 887,492 CHF | 99.82% | 99.82% |
| 11/11/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 76,000 | 76,000 | 75,319 | 75,319 | 867,346 CHF | 868,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 76,000 | 76,000 | 75,289 | 75,289 | 871,848 CHF | 872,602 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 77,000 | 77,000 | 76,163 | 76,163 | 855,213 CHF | 855,975 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 77,000 | 77,000 | 76,804 | 76,804 | 833,026 CHF | 833,794 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 76,000 | 76,000 | 75,266 | 75,266 | 871,150 CHF | 871,903 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 76,000 | 76,000 | 75,818 | 75,818 | 856,322 CHF | 857,080 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 77,000 | 77,000 | 76,330 | 76,330 | 846,560 CHF | 847,324 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 77,000 | 77,000 | 76,390 | 76,390 | 842,852 CHF | 843,617 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 77,000 | 77,000 | 76,280 | 76,280 | 848,248 CHF | 849,012 CHF | 99.99% | 99.99% |