| 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% | 6.16 CHF | 6.17 CHF | 378,000 | 378,000 | 377,074 | 377,074 | 2,321,370 CHF | 2,325,150 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 377,300 | 377,300 | 379,759 | 379,759 | 2,340,580 CHF | 2,344,380 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.16% | 6.12 CHF | 6.13 CHF | 381,400 | 381,400 | 384,219 | 384,219 | 2,341,710 CHF | 2,345,560 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.17% | 6.07 CHF | 6.08 CHF | 386,200 | 386,200 | 387,819 | 387,819 | 2,323,040 CHF | 2,326,910 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.17% | 5.90 CHF | 5.91 CHF | 389,000 | 389,000 | 386,479 | 386,479 | 2,289,150 CHF | 2,293,010 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 384,800 | 384,800 | 384,501 | 384,501 | 2,304,050 CHF | 2,307,900 CHF | 99.45% | 99.45% |
| 04/11/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 384,300 | 384,300 | 385,442 | 385,442 | 2,326,130 CHF | 2,329,980 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.17% | 6.03 CHF | 6.04 CHF | 386,300 | 386,300 | 384,738 | 384,738 | 2,295,410 CHF | 2,299,250 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 383,700 | 383,700 | 383,210 | 383,210 | 2,319,100 CHF | 2,322,940 CHF | 99.22% | 99.22% |
| 30/10/2026 | 0.17% | 6.04 CHF | 6.05 CHF | 383,300 | 383,300 | 381,079 | 381,079 | 2,304,270 CHF | 2,308,080 CHF | 100.00% | 100.00% |