| 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 | 0.16% | 12.48 CHF | 12.50 CHF | 100,000 | 100,000 | 99,889 | 99,889 | 1,248,050 CHF | 1,250,070 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.16% | 12.28 CHF | 12.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,221,180 CHF | 1,223,180 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.16% | 12.32 CHF | 12.34 CHF | 100,000 | 100,000 | 99,533 | 99,533 | 1,221,780 CHF | 1,223,770 CHF | 99.54% | 99.54% |
| 09/11/2026 | 0.17% | 12.06 CHF | 12.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,193,000 CHF | 1,195,000 CHF | 99.52% | 99.52% |
| 06/11/2026 | 0.18% | 11.76 CHF | 11.78 CHF | 100,000 | 100,000 | 98,837 | 98,837 | 1,140,440 CHF | 1,142,430 CHF | 99.11% | 99.11% |
| 05/11/2026 | 0.16% | 12.14 CHF | 12.16 CHF | 100,000 | 100,000 | 99,827 | 99,827 | 1,224,450 CHF | 1,226,440 CHF | 99.83% | 99.83% |
| 04/11/2026 | 0.17% | 12.28 CHF | 12.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,199,680 CHF | 1,201,680 CHF | 98.28% | 98.28% |
| 03/11/2026 | 0.17% | 11.70 CHF | 11.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,178,300 CHF | 1,180,310 CHF | 99.43% | 99.43% |
| 02/11/2026 | 0.17% | 11.82 CHF | 11.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,174,040 CHF | 1,176,040 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.17% | 11.82 CHF | 11.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,180,950 CHF | 1,182,950 CHF | 99.69% | 99.69% |