| 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 | 0.18% | 25.46 CHF | 25.51 CHF | 14,400 | 14,400 | 14,808 | 14,808 | 366,054 CHF | 366,704 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.17% | 24.63 CHF | 24.67 CHF | 15,100 | 15,100 | 16,482 | 16,482 | 388,994 CHF | 389,653 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 22.31 CHF | 22.35 CHF | 17,400 | 17,400 | 17,701 | 17,701 | 361,041 CHF | 361,749 CHF | 99.74% | 99.74% |
| 09/11/2026 | 0.21% | 20.29 CHF | 20.33 CHF | 17,900 | 17,900 | 17,650 | 17,650 | 345,078 CHF | 345,796 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.21% | 19.56 CHF | 19.60 CHF | 18,000 | 18,000 | 18,241 | 18,241 | 353,365 CHF | 354,095 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.21% | 18.14 CHF | 18.18 CHF | 18,400 | 18,400 | 18,881 | 18,881 | 352,057 CHF | 352,812 CHF | 99.50% | 99.50% |
| 04/11/2026 | 0.22% | 18.82 CHF | 18.86 CHF | 19,200 | 19,200 | 18,300 | 18,300 | 338,691 CHF | 339,423 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.21% | 20.04 CHF | 20.08 CHF | 17,700 | 17,700 | 17,820 | 17,820 | 345,952 CHF | 346,665 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.20% | 19.72 CHF | 19.76 CHF | 17,900 | 17,900 | 17,355 | 17,355 | 342,724 CHF | 343,419 CHF | 99.65% | 99.65% |
| 30/10/2026 | 0.19% | 20.70 CHF | 20.74 CHF | 17,000 | 17,000 | 15,976 | 15,976 | 328,754 CHF | 329,393 CHF | 100.00% | 100.00% |