| 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 | 0.05% | 11.47 CHF | 11.47 CHF | 130,000 | 130,000 | 106,547 | 106,547 | 1,199,470 CHF | 1,200,110 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.05% | 11.04 CHF | 11.04 CHF | 130,000 | 130,000 | 106,546 | 106,546 | 1,175,690 CHF | 1,176,330 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 10.80 CHF | 10.81 CHF | 130,000 | 130,000 | 106,514 | 106,514 | 1,179,260 CHF | 1,179,900 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.06% | 10.84 CHF | 10.84 CHF | 130,000 | 130,000 | 106,552 | 106,552 | 1,126,170 CHF | 1,126,810 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.06% | 10.32 CHF | 10.33 CHF | 130,000 | 130,000 | 106,532 | 106,532 | 1,065,490 CHF | 1,066,130 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.05% | 10.80 CHF | 10.81 CHF | 130,000 | 130,000 | 106,533 | 106,533 | 1,259,240 CHF | 1,259,880 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.05% | 11.61 CHF | 11.61 CHF | 130,000 | 130,000 | 106,508 | 106,293 | 1,190,550 CHF | 1,188,710 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.06% | 10.64 CHF | 10.64 CHF | 130,000 | 130,000 | 106,555 | 106,555 | 1,116,450 CHF | 1,117,090 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.06% | 10.95 CHF | 10.96 CHF | 130,000 | 130,000 | 106,542 | 106,542 | 1,152,890 CHF | 1,153,530 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.05% | 10.75 CHF | 10.76 CHF | 130,000 | 130,000 | 110,294 | 110,294 | 1,210,290 CHF | 1,210,950 CHF | 99.97% | 99.97% |