| 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 | 0.09% | 11.22 CHF | 11.23 CHF | 207,800 | 207,800 | 207,372 | 207,372 | 2,324,280 CHF | 2,326,350 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 207,400 | 207,400 | 208,721 | 208,721 | 2,342,010 CHF | 2,344,090 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 209,700 | 209,700 | 211,264 | 211,264 | 2,344,280 CHF | 2,346,390 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 212,300 | 212,300 | 213,202 | 213,202 | 2,325,120 CHF | 2,327,250 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 213,800 | 213,800 | 212,419 | 212,419 | 2,290,690 CHF | 2,292,820 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 211,500 | 211,500 | 211,320 | 211,320 | 2,305,380 CHF | 2,307,490 CHF | 99.51% | 99.51% |
| 04/11/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 211,300 | 211,300 | 211,902 | 211,902 | 2,328,200 CHF | 2,330,320 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 212,300 | 212,300 | 211,459 | 211,459 | 2,296,980 CHF | 2,299,100 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 210,900 | 210,900 | 210,638 | 210,638 | 2,320,770 CHF | 2,322,880 CHF | 99.18% | 99.18% |
| 30/10/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 210,700 | 210,700 | 209,494 | 209,494 | 2,306,350 CHF | 2,308,450 CHF | 100.00% | 100.00% |