| 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% | 12.52 CHF | 12.53 CHF | 321,100 | 321,100 | 319,881 | 319,881 | 4,015,040 CHF | 4,018,240 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 319,600 | 319,600 | 325,091 | 325,091 | 4,126,380 CHF | 4,129,630 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 328,900 | 328,900 | 332,357 | 332,357 | 4,096,370 CHF | 4,099,690 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 335,000 | 335,000 | 325,731 | 325,731 | 3,965,600 CHF | 3,968,860 CHF | 99.99% | 99.99% |
| 03/11/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 319,900 | 319,900 | 324,026 | 324,026 | 4,077,840 CHF | 4,081,080 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 325,600 | 325,600 | 321,210 | 321,210 | 3,999,040 CHF | 4,002,250 CHF | 99.54% | 99.54% |
| 30/10/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 319,100 | 319,100 | 314,400 | 314,400 | 3,984,230 CHF | 3,987,370 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 12.79 CHF | 12.80 CHF | 310,300 | 310,300 | 310,749 | 310,749 | 4,028,860 CHF | 4,031,970 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 310,300 | 310,300 | 312,306 | 312,306 | 4,082,300 CHF | 4,085,420 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 313,700 | 313,700 | 317,402 | 317,402 | 4,108,730 CHF | 4,111,900 CHF | 100.00% | 100.00% |