| 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 | 0.07% | 13.64 CHF | 13.65 CHF | 93,200 | 93,200 | 93,730 | 93,730 | 1,267,950 CHF | 1,268,890 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.07% | 13.51 CHF | 13.52 CHF | 94,200 | 94,200 | 96,063 | 96,063 | 1,283,390 CHF | 1,284,350 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.08% | 13.14 CHF | 13.15 CHF | 97,300 | 97,300 | 97,661 | 97,661 | 1,251,970 CHF | 1,252,950 CHF | 99.74% | 99.74% |
| 09/11/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 97,900 | 97,900 | 96,334 | 96,334 | 1,220,920 CHF | 1,221,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 98,100 | 98,100 | 98,341 | 98,341 | 1,243,330 CHF | 1,244,320 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 98,500 | 98,500 | 99,101 | 99,101 | 1,240,110 CHF | 1,241,100 CHF | 99.53% | 99.53% |
| 04/11/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 99,500 | 99,500 | 98,479 | 98,479 | 1,229,490 CHF | 1,230,470 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.08% | 12.75 CHF | 12.76 CHF | 97,800 | 97,800 | 97,920 | 97,920 | 1,237,520 CHF | 1,238,500 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 98,000 | 98,000 | 97,332 | 97,332 | 1,235,610 CHF | 1,236,580 CHF | 99.20% | 99.20% |
| 30/10/2026 | 0.08% | 12.85 CHF | 12.86 CHF | 97,000 | 97,000 | 95,735 | 95,735 | 1,228,530 CHF | 1,229,480 CHF | 100.00% | 100.00% |