| 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 | 0.12% | 8.56 CHF | 8.57 CHF | 475,200 | 475,200 | 479,032 | 479,032 | 4,067,740 CHF | 4,072,530 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.12% | 8.34 CHF | 8.35 CHF | 482,300 | 482,300 | 475,923 | 475,923 | 3,996,320 CHF | 4,001,080 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.12% | 8.57 CHF | 8.58 CHF | 471,800 | 471,800 | 466,457 | 466,457 | 4,016,410 CHF | 4,021,070 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.11% | 8.62 CHF | 8.63 CHF | 463,500 | 463,500 | 471,055 | 471,055 | 4,102,060 CHF | 4,106,770 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.12% | 8.53 CHF | 8.54 CHF | 476,500 | 476,500 | 474,553 | 474,553 | 4,027,310 CHF | 4,032,060 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.12% | 8.53 CHF | 8.54 CHF | 471,600 | 471,600 | 474,021 | 474,021 | 4,076,890 CHF | 4,081,640 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.12% | 8.47 CHF | 8.48 CHF | 476,800 | 476,800 | 481,067 | 481,067 | 4,091,310 CHF | 4,096,120 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.12% | 8.51 CHF | 8.52 CHF | 482,400 | 482,400 | 481,928 | 481,928 | 4,061,660 CHF | 4,066,480 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.12% | 8.45 CHF | 8.46 CHF | 480,500 | 480,500 | 479,167 | 479,167 | 4,024,390 CHF | 4,029,180 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 478,400 | 478,400 | 474,258 | 474,258 | 4,006,760 CHF | 4,011,500 CHF | 100.00% | 100.00% |