| 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 | 0.15% | 13.52 CHF | 13.54 CHF | 7,800 | 7,800 | 7,668 | 7,668 | 104,881 CHF | 105,034 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.15% | 13.53 CHF | 13.55 CHF | 8,000 | 8,000 | 7,992 | 7,992 | 105,912 CHF | 106,072 CHF | 99.96% | 99.96% |
| 10/11/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 8,500 | 8,500 | 8,465 | 8,465 | 115,296 CHF | 115,381 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.09% | 11.96 CHF | 11.97 CHF | 10,200 | 10,200 | 10,164 | 10,164 | 120,256 CHF | 120,359 CHF | 99.90% | 99.90% |
| 06/11/2026 | 0.10% | 9.57 CHF | 9.58 CHF | 10,800 | 10,800 | 10,780 | 10,780 | 103,073 CHF | 103,181 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.09% | 9.75 CHF | 9.76 CHF | 10,300 | 10,300 | 10,042 | 10,042 | 106,143 CHF | 106,243 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 11,500 | 11,500 | 11,679 | 11,679 | 119,817 CHF | 119,934 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.12% | 8.72 CHF | 8.73 CHF | 12,000 | 12,000 | 12,261 | 12,261 | 103,448 CHF | 103,571 CHF | 99.26% | 99.26% |
| 02/11/2026 | 0.12% | 8.78 CHF | 8.79 CHF | 12,700 | 12,700 | 12,859 | 12,859 | 109,599 CHF | 109,728 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.12% | 8.10 CHF | 8.11 CHF | 12,300 | 12,300 | 12,110 | 12,110 | 100,124 CHF | 100,245 CHF | 99.99% | 99.99% |