| 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 | 0.08% | 12.16 CHF | 12.17 CHF | 412,600 | 412,600 | 411,527 | 411,527 | 5,009,410 CHF | 5,013,530 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 411,400 | 411,400 | 417,321 | 417,321 | 5,125,460 CHF | 5,129,630 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 421,300 | 421,300 | 424,900 | 424,900 | 5,094,430 CHF | 5,098,680 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 427,700 | 427,700 | 417,733 | 417,733 | 4,958,200 CHF | 4,962,380 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 411,600 | 411,600 | 416,142 | 416,142 | 5,074,610 CHF | 5,078,770 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 417,700 | 417,700 | 412,897 | 412,897 | 4,992,960 CHF | 4,997,090 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 410,700 | 410,700 | 405,612 | 405,612 | 4,977,730 CHF | 4,981,790 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 401,000 | 401,000 | 401,465 | 401,465 | 5,024,000 CHF | 5,028,020 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 400,800 | 400,800 | 403,047 | 403,047 | 5,079,330 CHF | 5,083,360 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 404,600 | 404,600 | 408,561 | 408,561 | 5,106,860 CHF | 5,110,950 CHF | 100.00% | 100.00% |