| 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 | 0.17% | 11.84 CHF | 11.86 CHF | 132,200 | 132,200 | 131,800 | 131,800 | 1,558,350 CHF | 1,560,990 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.17% | 11.89 CHF | 11.91 CHF | 131,800 | 131,800 | 133,181 | 133,181 | 1,577,290 CHF | 1,579,960 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.17% | 11.73 CHF | 11.75 CHF | 134,100 | 134,100 | 135,782 | 135,782 | 1,581,440 CHF | 1,584,150 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.18% | 11.59 CHF | 11.61 CHF | 136,900 | 136,900 | 137,922 | 137,922 | 1,565,220 CHF | 1,567,980 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.18% | 11.10 CHF | 11.12 CHF | 138,600 | 138,600 | 137,098 | 137,098 | 1,529,940 CHF | 1,532,680 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.18% | 11.19 CHF | 11.21 CHF | 136,100 | 136,100 | 135,920 | 135,920 | 1,543,540 CHF | 1,546,260 CHF | 99.54% | 99.54% |
| 04/11/2026 | 0.17% | 11.40 CHF | 11.42 CHF | 135,800 | 135,800 | 136,463 | 136,463 | 1,566,210 CHF | 1,568,940 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.18% | 11.47 CHF | 11.49 CHF | 137,000 | 137,000 | 136,040 | 136,040 | 1,534,850 CHF | 1,537,570 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.17% | 11.41 CHF | 11.43 CHF | 135,400 | 135,400 | 135,150 | 135,150 | 1,557,760 CHF | 1,560,470 CHF | 99.69% | 99.69% |
| 30/10/2026 | 0.17% | 11.48 CHF | 11.50 CHF | 135,200 | 135,200 | 133,874 | 133,874 | 1,541,160 CHF | 1,543,840 CHF | 100.00% | 100.00% |