| 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 | 0.19% | 10.80 CHF | 10.82 CHF | 100,000 | 100,000 | 99,889 | 99,889 | 1,079,870 CHF | 1,081,890 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.19% | 10.60 CHF | 10.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,052,820 CHF | 1,054,820 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.19% | 10.64 CHF | 10.66 CHF | 100,000 | 100,000 | 99,533 | 99,533 | 1,054,160 CHF | 1,056,150 CHF | 99.54% | 99.54% |
| 09/11/2026 | 0.20% | 10.38 CHF | 10.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,024,620 CHF | 1,026,620 CHF | 99.53% | 99.53% |
| 06/11/2026 | 0.12% | 10.06 CHF | 10.08 CHF | 100,000 | 100,000 | 98,837 | 98,837 | 974,866 CHF | 975,981 CHF | 99.11% | 99.11% |
| 05/11/2026 | 0.19% | 10.46 CHF | 10.48 CHF | 100,000 | 100,000 | 99,827 | 99,827 | 1,056,420 CHF | 1,058,420 CHF | 99.83% | 99.83% |
| 04/11/2026 | 0.19% | 10.60 CHF | 10.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,031,460 CHF | 1,033,430 CHF | 98.28% | 98.28% |
| 03/11/2026 | 0.20% | 10.02 CHF | 10.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,010,020 CHF | 1,012,020 CHF | 99.45% | 99.45% |
| 02/11/2026 | 0.20% | 10.12 CHF | 10.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,006,310 CHF | 1,008,280 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.20% | 10.14 CHF | 10.16 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,012,640 CHF | 1,014,640 CHF | 99.69% | 99.69% |