| 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 | 0.07% | 13.84 CHF | 13.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,418,130 CHF | 1,419,130 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.07% | 14.87 CHF | 14.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,512,080 CHF | 1,513,080 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,523,790 CHF | 1,524,790 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.06% | 15.69 CHF | 15.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,551,150 CHF | 1,552,150 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.07% | 15.15 CHF | 15.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,511,800 CHF | 1,512,800 CHF | 99.76% | 99.76% |
| 05/11/2026 | 0.06% | 15.35 CHF | 15.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,557,660 CHF | 1,558,660 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,491,310 CHF | 1,492,310 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.07% | 14.13 CHF | 14.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,398,620 CHF | 1,399,620 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,397,570 CHF | 1,398,570 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,432,370 CHF | 1,433,370 CHF | 100.00% | 100.00% |