| 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% | 14.65 CHF | 14.66 CHF | 69,800 | 69,800 | 70,348 | 70,348 | 1,020,270 CHF | 1,020,980 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 70,800 | 70,800 | 72,663 | 72,663 | 1,037,500 CHF | 1,038,220 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 73,900 | 73,900 | 74,261 | 74,261 | 1,007,310 CHF | 1,008,060 CHF | 99.74% | 99.74% |
| 09/11/2026 | 0.08% | 13.54 CHF | 13.55 CHF | 74,500 | 74,500 | 73,336 | 73,336 | 980,650 CHF | 981,396 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.08% | 13.37 CHF | 13.38 CHF | 74,700 | 74,700 | 74,941 | 74,941 | 999,066 CHF | 999,815 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.08% | 13.04 CHF | 13.05 CHF | 75,100 | 75,100 | 75,701 | 75,701 | 996,290 CHF | 997,047 CHF | 99.56% | 99.56% |
| 04/11/2026 | 0.08% | 13.20 CHF | 13.21 CHF | 76,100 | 76,100 | 75,079 | 75,079 | 985,274 CHF | 986,025 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.08% | 13.47 CHF | 13.48 CHF | 74,400 | 74,400 | 74,460 | 74,460 | 992,216 CHF | 992,960 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.07% | 13.40 CHF | 13.41 CHF | 74,600 | 74,600 | 73,934 | 73,934 | 990,778 CHF | 991,517 CHF | 99.23% | 99.23% |
| 30/10/2026 | 0.07% | 13.61 CHF | 13.62 CHF | 73,500 | 73,500 | 72,235 | 72,235 | 981,159 CHF | 981,882 CHF | 100.00% | 100.00% |