| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2026 | 0.11% | 8.97 CHF | 8.98 CHF | 564,300 | 564,300 | 568,113 | 568,113 | 5,062,250 CHF | 5,067,930 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.11% | 8.78 CHF | 8.79 CHF | 571,500 | 571,500 | 565,755 | 565,755 | 4,995,920 CHF | 5,001,580 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.11% | 8.96 CHF | 8.97 CHF | 562,000 | 562,000 | 556,904 | 556,904 | 5,014,560 CHF | 5,020,130 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.11% | 9.01 CHF | 9.02 CHF | 554,100 | 554,100 | 560,795 | 560,795 | 5,094,410 CHF | 5,100,020 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 565,700 | 565,700 | 564,344 | 564,344 | 5,024,460 CHF | 5,030,100 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 561,400 | 561,400 | 563,326 | 563,326 | 5,070,340 CHF | 5,075,970 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 566,000 | 566,000 | 569,679 | 569,679 | 5,084,380 CHF | 5,090,080 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 570,400 | 570,400 | 569,959 | 569,959 | 5,056,880 CHF | 5,062,580 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 568,300 | 568,300 | 567,318 | 567,318 | 5,021,940 CHF | 5,027,610 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.11% | 8.87 CHF | 8.88 CHF | 566,800 | 566,800 | 563,010 | 563,010 | 5,005,280 CHF | 5,010,910 CHF | 100.00% | 100.00% |