| 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% | 12.88 CHF | 12.89 CHF | 260,800 | 260,800 | 259,508 | 259,508 | 3,353,310 CHF | 3,355,910 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.08% | 13.23 CHF | 13.24 CHF | 259,000 | 259,000 | 264,311 | 264,311 | 3,461,730 CHF | 3,464,370 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 267,900 | 267,900 | 271,330 | 271,330 | 3,432,540 CHF | 3,435,260 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 273,900 | 273,900 | 265,077 | 265,077 | 3,304,980 CHF | 3,307,630 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.08% | 12.96 CHF | 12.97 CHF | 259,500 | 259,500 | 263,294 | 263,294 | 3,414,390 CHF | 3,417,020 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 264,900 | 264,900 | 260,812 | 260,812 | 3,338,120 CHF | 3,340,730 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.08% | 13.14 CHF | 13.15 CHF | 258,800 | 258,800 | 254,311 | 254,311 | 3,322,900 CHF | 3,325,440 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 13.20 CHF | 13.21 CHF | 250,600 | 250,600 | 251,007 | 251,007 | 3,366,430 CHF | 3,368,940 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.07% | 13.43 CHF | 13.44 CHF | 250,700 | 250,700 | 252,527 | 252,527 | 3,418,710 CHF | 3,421,240 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.07% | 13.44 CHF | 13.45 CHF | 253,800 | 253,800 | 257,325 | 257,325 | 3,444,650 CHF | 3,447,220 CHF | 100.00% | 100.00% |