| 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% | 11.23 CHF | 11.24 CHF | 76,000 | 76,000 | 75,164 | 75,164 | 845,909 CHF | 846,662 CHF | 99.76% | 99.76% |
| 11/11/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 76,000 | 76,000 | 75,316 | 75,316 | 826,350 CHF | 827,104 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 76,000 | 76,000 | 75,285 | 75,285 | 830,912 CHF | 831,665 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 77,000 | 77,000 | 76,162 | 76,162 | 813,787 CHF | 814,550 CHF | 99.86% | 99.86% |
| 06/11/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 77,000 | 77,000 | 76,806 | 76,806 | 791,345 CHF | 792,114 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.09% | 10.92 CHF | 10.93 CHF | 76,000 | 76,000 | 75,272 | 75,272 | 830,350 CHF | 831,104 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 76,000 | 76,000 | 75,816 | 75,816 | 815,114 CHF | 815,872 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 77,000 | 77,000 | 76,291 | 76,291 | 804,697 CHF | 805,460 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 77,000 | 77,000 | 76,389 | 76,389 | 801,365 CHF | 802,130 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.10% | 10.59 CHF | 10.60 CHF | 77,000 | 77,000 | 76,279 | 76,279 | 806,839 CHF | 807,602 CHF | 99.97% | 99.97% |