| 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% | 3.49 CHF | 3.50 CHF | 27,000 | 27,000 | 12,850 | 12,759 | 52,256 CHF | 52,035 CHF | 98.88% | 98.88% |
| 11/11/2026 | 0.76% | 3.63 CHF | 3.66 CHF | 11,700 | 11,700 | 5,635 | 5,622 | 27,201 CHF | 27,327 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.41% | 7.23 CHF | 7.25 CHF | 14,100 | 14,100 | 6,691 | 6,655 | 47,164 CHF | 47,067 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.46% | 7.21 CHF | 7.24 CHF | 11,100 | 11,100 | 5,285 | 5,259 | 42,094 CHF | 42,061 CHF | 99.89% | 99.89% |
| 06/11/2026 | 0.59% | 8.42 CHF | 8.45 CHF | 10,900 | 10,900 | 4,732 | 4,732 | 35,333 CHF | 35,501 CHF | 99.52% | 99.52% |
| 05/11/2026 | 0.44% | 9.03 CHF | 9.05 CHF | 16,800 | 16,800 | 7,393 | 7,322 | 53,543 CHF | 53,283 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.41% | 5.62 CHF | 5.64 CHF | 17,400 | 17,400 | 8,101 | 7,863 | 47,872 CHF | 46,541 CHF | 99.10% | 99.10% |
| 03/11/2026 | 0.48% | 5.66 CHF | 5.69 CHF | 10,500 | 10,500 | 5,137 | 5,036 | 38,655 CHF | 37,950 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.43% | 7.60 CHF | 7.62 CHF | 18,300 | 18,300 | 8,209 | 7,868 | 53,457 CHF | 51,404 CHF | 96.95% | 96.95% |
| 30/10/2026 | 0.48% | 5.28 CHF | 5.30 CHF | 24,800 | 24,800 | 13,282 | 13,282 | 68,803 CHF | 69,094 CHF | 100.00% | 100.00% |