| 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 | 0.35% | 29.85 CHF | 29.95 CHF | 9,600 | 9,600 | 10,012 | 10,012 | 287,251 CHF | 288,253 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.24% | 28.55 CHF | 28.65 CHF | 10,300 | 10,300 | 11,562 | 11,562 | 312,254 CHF | 313,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.22% | 25.13 CHF | 25.18 CHF | 12,400 | 12,400 | 12,701 | 12,701 | 283,903 CHF | 284,538 CHF | 99.74% | 99.74% |
| 09/11/2026 | 0.25% | 22.20 CHF | 22.25 CHF | 12,900 | 12,900 | 12,736 | 12,736 | 269,145 CHF | 269,793 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.24% | 21.15 CHF | 21.20 CHF | 13,000 | 13,000 | 13,241 | 13,241 | 276,411 CHF | 277,073 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.25% | 19.12 CHF | 19.17 CHF | 13,400 | 13,400 | 13,881 | 13,881 | 275,467 CHF | 276,161 CHF | 99.55% | 99.55% |
| 04/11/2026 | 0.25% | 20.09 CHF | 20.14 CHF | 14,200 | 14,200 | 13,300 | 13,300 | 261,521 CHF | 262,186 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.24% | 21.90 CHF | 21.95 CHF | 12,700 | 12,700 | 12,760 | 12,760 | 267,801 CHF | 268,439 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.26% | 21.43 CHF | 21.48 CHF | 12,800 | 12,800 | 12,316 | 12,316 | 264,389 CHF | 265,077 CHF | 99.71% | 99.71% |
| 30/10/2026 | 0.27% | 22.87 CHF | 22.93 CHF | 12,000 | 12,000 | 11,036 | 11,036 | 250,341 CHF | 251,004 CHF | 100.00% | 100.00% |