| 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 | 0.27% | 12.75 CHF | 12.78 CHF | 10,400 | 10,400 | 4,972 | 4,937 | 70,239 CHF | 69,906 CHF | 98.88% | 98.88% |
| 11/11/2026 | 0.37% | 13.02 CHF | 13.07 CHF | 6,200 | 6,200 | 3,024 | 3,017 | 45,737 CHF | 45,777 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.28% | 19.30 CHF | 19.34 CHF | 7,300 | 7,300 | 3,462 | 3,443 | 65,549 CHF | 65,352 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.28% | 19.18 CHF | 19.23 CHF | 6,200 | 6,200 | 2,933 | 2,919 | 59,882 CHF | 59,731 CHF | 99.89% | 99.89% |
| 06/11/2026 | 0.39% | 21.19 CHF | 21.24 CHF | 6,100 | 6,100 | 2,662 | 2,662 | 52,194 CHF | 52,356 CHF | 99.48% | 99.48% |
| 05/11/2026 | 0.30% | 22.21 CHF | 22.24 CHF | 8,600 | 8,600 | 3,773 | 3,737 | 71,464 CHF | 71,014 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.26% | 15.95 CHF | 15.98 CHF | 8,600 | 8,600 | 4,072 | 3,998 | 67,068 CHF | 65,920 CHF | 95.40% | 95.40% |
| 03/11/2026 | 0.29% | 16.00 CHF | 16.05 CHF | 6,100 | 6,100 | 3,013 | 2,954 | 57,268 CHF | 56,183 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.28% | 18.93 CHF | 18.96 CHF | 9,400 | 9,400 | 4,242 | 4,077 | 71,798 CHF | 69,143 CHF | 96.43% | 96.43% |
| 30/10/2026 | 0.27% | 14.66 CHF | 14.69 CHF | 11,500 | 11,500 | 6,178 | 6,178 | 89,349 CHF | 89,559 CHF | 100.00% | 100.00% |