| 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 | 0.45% | 15.49 CHF | 15.56 CHF | 33,000 | 33,000 | 32,735 | 32,735 | 504,865 CHF | 507,159 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.41% | 15.69 CHF | 15.76 CHF | 32,600 | 32,600 | 33,921 | 33,921 | 526,378 CHF | 528,544 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.41% | 15.05 CHF | 15.11 CHF | 34,800 | 34,800 | 36,482 | 36,482 | 536,127 CHF | 538,316 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.44% | 14.46 CHF | 14.52 CHF | 37,600 | 37,600 | 38,622 | 38,622 | 521,591 CHF | 523,908 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.47% | 12.55 CHF | 12.61 CHF | 39,300 | 39,300 | 37,678 | 37,678 | 481,632 CHF | 483,893 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.44% | 12.90 CHF | 12.96 CHF | 36,600 | 36,600 | 36,420 | 36,420 | 494,422 CHF | 496,608 CHF | 99.55% | 99.55% |
| 04/11/2026 | 0.43% | 13.74 CHF | 13.80 CHF | 36,300 | 36,300 | 37,023 | 37,023 | 520,681 CHF | 522,902 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.45% | 14.01 CHF | 14.07 CHF | 37,500 | 37,500 | 36,539 | 36,539 | 485,440 CHF | 487,633 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.42% | 13.80 CHF | 13.86 CHF | 35,900 | 35,900 | 35,702 | 35,702 | 509,920 CHF | 512,063 CHF | 99.70% | 99.70% |
| 30/10/2026 | 0.42% | 14.10 CHF | 14.16 CHF | 35,600 | 35,600 | 34,335 | 34,335 | 488,414 CHF | 490,474 CHF | 100.00% | 100.00% |