| 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 | 0.24% | 12.45 CHF | 12.48 CHF | 95,100 | 95,100 | 94,728 | 94,728 | 1,177,300 CHF | 1,180,140 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.24% | 12.52 CHF | 12.55 CHF | 94,600 | 94,600 | 96,041 | 96,041 | 1,196,290 CHF | 1,199,170 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.25% | 12.30 CHF | 12.33 CHF | 97,000 | 97,000 | 98,682 | 98,682 | 1,202,170 CHF | 1,205,130 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.20% | 12.10 CHF | 12.13 CHF | 99,800 | 99,800 | 100,822 | 100,822 | 1,187,250 CHF | 1,189,660 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.23% | 11.43 CHF | 11.45 CHF | 101,500 | 101,500 | 99,999 | 99,999 | 1,151,280 CHF | 1,153,870 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.25% | 11.55 CHF | 11.58 CHF | 99,000 | 99,000 | 98,820 | 98,820 | 1,164,280 CHF | 1,167,250 CHF | 99.52% | 99.52% |
| 04/11/2026 | 0.25% | 11.84 CHF | 11.87 CHF | 98,700 | 98,700 | 99,363 | 99,363 | 1,187,330 CHF | 1,190,310 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.26% | 11.93 CHF | 11.96 CHF | 99,800 | 99,800 | 98,899 | 98,899 | 1,155,090 CHF | 1,158,060 CHF | 99.88% | 99.88% |
| 02/11/2026 | 0.25% | 11.86 CHF | 11.89 CHF | 98,300 | 98,300 | 98,070 | 98,070 | 1,178,630 CHF | 1,181,580 CHF | 99.66% | 99.66% |
| 30/10/2026 | 0.25% | 11.96 CHF | 11.99 CHF | 98,000 | 98,000 | 96,674 | 96,674 | 1,159,960 CHF | 1,162,860 CHF | 100.00% | 100.00% |