| 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 | 0.25% | 15.83 CHF | 15.87 CHF | 56,300 | 56,300 | 54,725 | 54,725 | 886,278 CHF | 888,467 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.20% | 17.85 CHF | 17.89 CHF | 53,800 | 53,800 | 57,966 | 57,966 | 994,663 CHF | 996,617 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.20% | 15.32 CHF | 15.35 CHF | 60,800 | 60,800 | 64,091 | 64,091 | 965,318 CHF | 967,240 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.25% | 15.08 CHF | 15.11 CHF | 66,300 | 66,300 | 58,647 | 58,647 | 837,187 CHF | 839,269 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.24% | 16.69 CHF | 16.73 CHF | 53,600 | 53,600 | 56,112 | 56,112 | 947,382 CHF | 949,626 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.25% | 16.59 CHF | 16.63 CHF | 57,600 | 57,600 | 54,638 | 54,638 | 871,281 CHF | 873,468 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.23% | 17.64 CHF | 17.68 CHF | 52,800 | 52,800 | 49,528 | 49,528 | 854,849 CHF | 856,830 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.21% | 17.76 CHF | 17.80 CHF | 47,200 | 47,200 | 47,478 | 47,478 | 898,719 CHF | 900,618 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.20% | 18.93 CHF | 18.97 CHF | 47,500 | 47,500 | 48,740 | 48,740 | 952,302 CHF | 954,251 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.21% | 19.07 CHF | 19.11 CHF | 49,500 | 49,500 | 52,112 | 52,112 | 977,947 CHF | 980,031 CHF | 100.00% | 100.00% |