| 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 | 0.75% | 27.59 CHF | 27.80 CHF | 6,887 | 7,195 | 6,892 | 7,194 | 190,173 CHF | 199,983 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.75% | 27.56 CHF | 27.77 CHF | 7,101 | 7,203 | 7,211 | 7,211 | 198,514 CHF | 199,986 CHF | 99.77% | 99.77% |
| 10/11/2026 | 0.75% | 27.40 CHF | 27.60 CHF | 7,299 | 7,245 | 7,287 | 7,233 | 199,984 CHF | 199,986 CHF | 99.86% | 99.86% |
| 09/11/2026 | 0.75% | 27.41 CHF | 27.62 CHF | 7,297 | 7,242 | 7,340 | 7,285 | 199,986 CHF | 199,983 CHF | 99.73% | 99.73% |
| 06/11/2026 | 0.75% | 27.16 CHF | 27.36 CHF | 7,364 | 7,308 | 7,379 | 7,324 | 199,986 CHF | 199,985 CHF | 99.66% | 99.66% |
| 05/11/2026 | 0.75% | 27.22 CHF | 27.42 CHF | 6,864 | 7,292 | 6,817 | 7,226 | 187,245 CHF | 199,985 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.75% | 27.48 CHF | 27.69 CHF | 6,744 | 7,224 | 6,970 | 7,256 | 190,658 CHF | 199,987 CHF | 99.66% | 99.66% |
| 03/11/2026 | 0.75% | 27.31 CHF | 27.51 CHF | 7,323 | 7,269 | 7,336 | 7,282 | 199,986 CHF | 199,985 CHF | 99.55% | 99.55% |
| 02/11/2026 | 0.75% | 27.39 CHF | 27.59 CHF | 7,259 | 7,247 | 7,313 | 7,235 | 199,958 CHF | 199,310 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.75% | 27.34 CHF | 27.54 CHF | 7,315 | 7,115 | 7,297 | 7,239 | 199,988 CHF | 199,893 CHF | 99.60% | 99.60% |