| 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 | 0.68% | 12.60 CHF | 12.64 CHF | 8,300 | 8,300 | 3,880 | 3,875 | 49,643 CHF | 49,859 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.69% | 12.52 CHF | 12.56 CHF | 8,300 | 8,300 | 3,919 | 3,919 | 49,499 CHF | 49,781 CHF | 98.97% | 98.97% |
| 10/11/2026 | 0.70% | 12.46 CHF | 12.50 CHF | 8,400 | 8,400 | 4,031 | 4,031 | 49,602 CHF | 49,892 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.71% | 12.58 CHF | 12.62 CHF | 9,300 | 9,300 | 4,506 | 4,506 | 51,772 CHF | 52,074 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.75% | 10.91 CHF | 10.95 CHF | 9,500 | 9,500 | 4,508 | 4,508 | 48,203 CHF | 48,506 CHF | 99.91% | 99.91% |
| 05/11/2026 | 0.68% | 12.47 CHF | 12.51 CHF | 8,400 | 8,400 | 3,845 | 3,845 | 49,738 CHF | 50,015 CHF | 99.96% | 99.96% |
| 04/11/2026 | 0.73% | 12.43 CHF | 12.47 CHF | 9,500 | 9,500 | 4,460 | 4,460 | 51,520 CHF | 51,821 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.73% | 10.67 CHF | 10.71 CHF | 10,100 | 10,100 | 4,748 | 4,748 | 49,750 CHF | 50,053 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.66% | 9.89 CHF | 9.92 CHF | 10,500 | 10,500 | 4,820 | 4,807 | 50,106 CHF | 50,244 CHF | 96.50% | 96.50% |
| 30/10/2026 | 1.14% | 10.20 CHF | 10.24 CHF | 9,700 | 9,700 | 4,250 | 4,250 | 44,517 CHF | 44,811 CHF | 99.93% | 99.93% |