| 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 | 0.27% | 7.31 CHF | 7.33 CHF | 160,700 | 160,700 | 161,094 | 161,094 | 1,179,660 CHF | 1,182,880 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.27% | 7.27 CHF | 7.29 CHF | 161,700 | 161,700 | 158,518 | 158,518 | 1,158,550 CHF | 1,161,720 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.27% | 7.41 CHF | 7.43 CHF | 156,400 | 156,400 | 152,851 | 152,851 | 1,143,220 CHF | 1,146,280 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.26% | 7.53 CHF | 7.55 CHF | 150,500 | 150,500 | 148,456 | 148,456 | 1,151,090 CHF | 1,154,060 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.25% | 8.00 CHF | 8.02 CHF | 147,100 | 147,100 | 149,982 | 149,982 | 1,190,750 CHF | 1,193,750 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.26% | 7.92 CHF | 7.94 CHF | 151,900 | 151,900 | 152,261 | 152,261 | 1,182,100 CHF | 1,185,140 CHF | 99.53% | 99.53% |
| 04/11/2026 | 0.26% | 7.73 CHF | 7.75 CHF | 152,500 | 152,500 | 151,054 | 151,054 | 1,156,510 CHF | 1,159,530 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.26% | 7.67 CHF | 7.69 CHF | 150,100 | 150,100 | 151,901 | 151,901 | 1,190,370 CHF | 1,193,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.26% | 7.73 CHF | 7.75 CHF | 153,100 | 153,100 | 153,338 | 153,338 | 1,168,650 CHF | 1,171,720 CHF | 99.20% | 99.20% |
| 30/10/2026 | 0.26% | 7.67 CHF | 7.69 CHF | 153,600 | 153,600 | 156,194 | 156,194 | 1,193,320 CHF | 1,196,450 CHF | 100.00% | 100.00% |