| 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 | 0.47% | 4.22 CHF | 4.24 CHF | 119,000 | 119,000 | 119,809 | 119,809 | 508,248 CHF | 510,646 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.47% | 4.17 CHF | 4.19 CHF | 120,500 | 120,500 | 114,975 | 114,975 | 485,452 CHF | 487,751 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.45% | 4.37 CHF | 4.39 CHF | 111,300 | 111,300 | 105,413 | 105,413 | 472,088 CHF | 474,197 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.53% | 4.57 CHF | 4.59 CHF | 101,500 | 101,500 | 98,315 | 98,315 | 482,692 CHF | 485,236 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.46% | 5.30 CHF | 5.33 CHF | 96,300 | 96,300 | 100,624 | 100,624 | 524,688 CHF | 527,085 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 5.18 CHF | 5.20 CHF | 103,500 | 103,500 | 104,041 | 104,041 | 513,939 CHF | 516,020 CHF | 99.56% | 99.56% |
| 04/11/2026 | 0.42% | 4.88 CHF | 4.90 CHF | 104,400 | 104,400 | 102,110 | 102,110 | 487,105 CHF | 489,147 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 4.79 CHF | 4.81 CHF | 100,700 | 100,700 | 103,464 | 103,464 | 523,337 CHF | 525,407 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.42% | 4.88 CHF | 4.90 CHF | 105,300 | 105,300 | 105,724 | 105,724 | 499,048 CHF | 501,164 CHF | 99.71% | 99.71% |
| 30/10/2026 | 0.42% | 4.79 CHF | 4.81 CHF | 106,100 | 106,100 | 110,258 | 110,258 | 523,652 CHF | 525,857 CHF | 100.00% | 100.00% |