| 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 | 0.10% | 10.44 CHF | 10.45 CHF | 22,200 | 22,200 | 21,975 | 21,975 | 231,345 CHF | 231,565 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.10% | 9.94 CHF | 9.95 CHF | 21,000 | 21,000 | 20,992 | 20,992 | 212,205 CHF | 212,415 CHF | 99.42% | 99.42% |
| 10/11/2026 | 0.10% | 10.69 CHF | 10.70 CHF | 21,400 | 21,400 | 21,626 | 21,626 | 225,291 CHF | 225,508 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 21,900 | 21,900 | 21,732 | 21,732 | 227,015 CHF | 227,233 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.11% | 10.00 CHF | 10.01 CHF | 21,200 | 21,200 | 21,545 | 21,545 | 201,057 CHF | 201,272 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.10% | 10.78 CHF | 10.79 CHF | 20,800 | 20,800 | 21,047 | 21,047 | 219,007 CHF | 219,217 CHF | 98.76% | 98.76% |
| 04/11/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 22,800 | 22,800 | 22,930 | 22,930 | 229,014 CHF | 229,243 CHF | 99.93% | 99.93% |
| 03/11/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 23,100 | 23,100 | 22,962 | 22,962 | 226,318 CHF | 226,547 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.10% | 9.52 CHF | 9.53 CHF | 21,500 | 21,500 | 21,482 | 21,482 | 207,284 CHF | 207,499 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.10% | 10.53 CHF | 10.54 CHF | 22,200 | 22,200 | 22,154 | 22,154 | 231,470 CHF | 231,692 CHF | 100.00% | 100.00% |