| 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 | 3.91% | 0.13 CHF | 0.13 CHF | 3,095,200 | 3,095,200 | 1,688,570 | 1,688,570 | 213,508 CHF | 221,963 CHF | 99.83% | 99.83% |
| 11/11/2026 | 3.86% | 0.12 CHF | 0.13 CHF | 2,658,600 | 2,658,600 | 1,460,410 | 1,460,410 | 186,282 CHF | 193,592 CHF | 99.87% | 99.87% |
| 10/11/2026 | 3.39% | 0.15 CHF | 0.15 CHF | 2,712,300 | 2,712,300 | 1,498,780 | 1,498,780 | 219,704 CHF | 227,207 CHF | 99.80% | 99.80% |
| 09/11/2026 | 2.91% | 0.15 CHF | 0.15 CHF | 2,004,500 | 2,004,500 | 1,129,930 | 1,129,930 | 187,986 CHF | 193,644 CHF | 99.96% | 99.96% |
| 06/11/2026 | 2.55% | 0.19 CHF | 0.19 CHF | 1,698,800 | 1,698,800 | 930,789 | 930,789 | 183,523 CHF | 188,212 CHF | 100.00% | 100.00% |
| 05/11/2026 | 2.87% | 0.22 CHF | 0.22 CHF | 2,832,200 | 2,832,200 | 1,458,560 | 1,458,560 | 269,578 CHF | 276,879 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.17% | 0.16 CHF | 0.16 CHF | 3,009,400 | 3,009,400 | 1,631,240 | 1,631,240 | 255,830 CHF | 264,001 CHF | 99.82% | 99.82% |
| 03/11/2026 | 3.86% | 0.13 CHF | 0.14 CHF | 3,077,900 | 3,077,900 | 1,649,560 | 1,649,560 | 212,507 CHF | 220,764 CHF | 100.00% | 100.00% |
| 02/11/2026 | 3.91% | 0.12 CHF | 0.12 CHF | 2,801,900 | 2,801,900 | 1,580,000 | 1,580,000 | 198,828 CHF | 206,738 CHF | 91.89% | 91.89% |
| 30/10/2026 | 3.59% | 0.14 CHF | 0.14 CHF | 3,058,500 | 3,058,500 | 1,841,660 | 1,841,660 | 252,755 CHF | 261,973 CHF | 100.00% | 100.00% |