| 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 | 0.21% | 4.89 CHF | 4.90 CHF | 294,400 | 294,400 | 300,213 | 300,213 | 1,441,920 CHF | 1,444,920 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.21% | 4.54 CHF | 4.55 CHF | 304,500 | 304,500 | 291,164 | 291,164 | 1,353,450 CHF | 1,356,360 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 282,400 | 282,400 | 272,919 | 272,919 | 1,378,050 CHF | 1,380,780 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.19% | 5.05 CHF | 5.06 CHF | 267,000 | 267,000 | 283,160 | 283,160 | 1,483,820 CHF | 1,486,650 CHF | 99.99% | 99.99% |
| 03/11/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 294,100 | 294,100 | 287,839 | 287,839 | 1,392,130 CHF | 1,395,000 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 282,700 | 282,700 | 289,312 | 289,312 | 1,453,860 CHF | 1,456,750 CHF | 99.54% | 99.54% |
| 30/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 294,500 | 294,500 | 304,053 | 304,053 | 1,469,660 CHF | 1,472,700 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.22% | 4.80 CHF | 4.81 CHF | 309,400 | 309,400 | 308,390 | 308,390 | 1,433,160 CHF | 1,436,250 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 307,000 | 307,000 | 303,281 | 303,281 | 1,388,550 CHF | 1,391,580 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 300,900 | 300,900 | 292,097 | 292,097 | 1,366,850 CHF | 1,369,770 CHF | 100.00% | 100.00% |