| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.33% | 32.15 CHF | 32.25 CHF | 7,500 | 7,500 | 7,914 | 7,914 | 242,379 CHF | 243,171 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.26% | 30.45 CHF | 30.55 CHF | 8,200 | 8,200 | 9,462 | 9,462 | 268,618 CHF | 269,310 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.27% | 26.01 CHF | 26.07 CHF | 10,300 | 10,300 | 10,661 | 10,661 | 240,204 CHF | 240,844 CHF | 99.74% | 99.74% |
| 09/11/2026 | 0.30% | 22.34 CHF | 22.40 CHF | 10,900 | 10,900 | 10,771 | 10,771 | 226,346 CHF | 227,003 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.29% | 21.03 CHF | 21.09 CHF | 11,000 | 11,000 | 11,241 | 11,241 | 232,676 CHF | 233,350 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.28% | 18.54 CHF | 18.60 CHF | 11,400 | 11,400 | 11,881 | 11,881 | 230,962 CHF | 231,602 CHF | 99.50% | 99.50% |
| 04/11/2026 | 0.29% | 19.74 CHF | 19.79 CHF | 12,200 | 12,200 | 11,240 | 11,240 | 216,206 CHF | 216,831 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.29% | 22.04 CHF | 22.10 CHF | 10,600 | 10,600 | 10,660 | 10,660 | 222,811 CHF | 223,451 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.31% | 21.46 CHF | 21.52 CHF | 10,700 | 10,700 | 10,157 | 10,157 | 218,430 CHF | 219,099 CHF | 99.66% | 99.66% |
| 30/10/2026 | 0.33% | 23.30 CHF | 23.37 CHF | 9,800 | 9,800 | 8,776 | 8,776 | 202,304 CHF | 202,967 CHF | 100.00% | 100.00% |