| 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 | 0.37% | 5.38 CHF | 5.40 CHF | 120,500 | 120,500 | 121,129 | 121,129 | 653,750 CHF | 656,174 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.37% | 5.33 CHF | 5.35 CHF | 121,800 | 121,800 | 117,536 | 117,536 | 632,112 CHF | 634,462 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.36% | 5.52 CHF | 5.54 CHF | 114,700 | 114,700 | 110,074 | 110,074 | 618,468 CHF | 620,670 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.33% | 5.70 CHF | 5.72 CHF | 107,000 | 107,000 | 104,416 | 104,416 | 628,463 CHF | 630,552 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.32% | 6.38 CHF | 6.40 CHF | 102,700 | 102,700 | 106,244 | 106,244 | 668,656 CHF | 670,781 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.33% | 6.26 CHF | 6.28 CHF | 108,600 | 108,600 | 109,081 | 109,081 | 658,642 CHF | 660,824 CHF | 99.56% | 99.56% |
| 04/11/2026 | 0.34% | 5.99 CHF | 6.01 CHF | 109,400 | 109,400 | 107,592 | 107,592 | 632,874 CHF | 635,026 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.33% | 5.90 CHF | 5.92 CHF | 106,400 | 106,400 | 108,623 | 108,623 | 667,550 CHF | 669,723 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.34% | 5.98 CHF | 6.00 CHF | 110,100 | 110,100 | 110,402 | 110,402 | 644,090 CHF | 646,300 CHF | 99.71% | 99.71% |
| 30/10/2026 | 0.34% | 5.90 CHF | 5.92 CHF | 110,700 | 110,700 | 114,075 | 114,075 | 668,579 CHF | 670,861 CHF | 100.00% | 100.00% |