| 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 | 0.14% | 7.36 CHF | 7.37 CHF | 350,600 | 350,600 | 354,603 | 354,603 | 2,581,640 CHF | 2,585,180 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 357,800 | 357,800 | 349,807 | 349,807 | 2,501,870 CHF | 2,505,370 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.13% | 7.40 CHF | 7.41 CHF | 344,600 | 344,600 | 338,375 | 338,375 | 2,524,080 CHF | 2,527,470 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.13% | 7.47 CHF | 7.48 CHF | 334,700 | 334,700 | 344,589 | 344,589 | 2,619,310 CHF | 2,622,760 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.14% | 7.33 CHF | 7.34 CHF | 351,500 | 351,500 | 348,212 | 348,212 | 2,536,480 CHF | 2,539,960 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.13% | 7.34 CHF | 7.35 CHF | 344,800 | 344,800 | 348,509 | 348,509 | 2,591,960 CHF | 2,595,450 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 351,800 | 351,800 | 357,449 | 357,449 | 2,606,850 CHF | 2,610,420 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.14% | 7.28 CHF | 7.29 CHF | 360,000 | 360,000 | 359,459 | 359,459 | 2,574,060 CHF | 2,577,660 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 358,200 | 358,200 | 356,238 | 356,238 | 2,533,500 CHF | 2,537,060 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.14% | 7.15 CHF | 7.16 CHF | 355,000 | 355,000 | 349,720 | 349,720 | 2,513,660 CHF | 2,517,160 CHF | 100.00% | 100.00% |