| 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% | 11.32 CHF | 11.40 CHF | 5,800 | 5,800 | 5,795 | 5,795 | 67,871 CHF | 68,335 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.68% | 10.81 CHF | 10.88 CHF | 5,900 | 5,900 | 5,900 | 5,900 | 60,644 CHF | 61,057 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.69% | 10.78 CHF | 10.86 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 63,617 CHF | 64,057 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.72% | 11.46 CHF | 11.54 CHF | 5,400 | 5,400 | 5,323 | 5,323 | 60,344 CHF | 60,776 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.83% | 10.97 CHF | 11.05 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 50,089 CHF | 50,505 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.65% | 12.20 CHF | 12.28 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 66,863 CHF | 67,295 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.65% | 11.59 CHF | 11.65 CHF | 7,600 | 7,600 | 7,933 | 7,933 | 72,471 CHF | 72,940 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.51% | 7.82 CHF | 7.86 CHF | 10,700 | 10,700 | 10,700 | 10,700 | 84,734 CHF | 85,162 CHF | 99.92% | 99.92% |
| 02/11/2026 | - | 5.53 CHF | - CHF | 12,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 97.11% | 97.11% |
| 30/10/2026 | 0.74% | 5.08 CHF | 5.12 CHF | 12,100 | 12,100 | 12,100 | 12,100 | 64,901 CHF | 65,385 CHF | 100.00% | 100.00% |