| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.24% | 12.91 CHF | 12.94 CHF | 7,300 | 7,300 | 7,354 | 7,354 | 91,039 CHF | 91,259 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.26% | 12.08 CHF | 12.11 CHF | 7,500 | 7,500 | 7,568 | 7,568 | 88,654 CHF | 88,882 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.27% | 11.68 CHF | 11.71 CHF | 7,900 | 7,900 | 7,777 | 7,777 | 89,024 CHF | 89,262 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.29% | 10.41 CHF | 10.44 CHF | 6,800 | 6,800 | 6,747 | 6,747 | 71,921 CHF | 72,129 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.29% | 13.99 CHF | 14.03 CHF | 6,500 | 6,500 | 6,476 | 6,476 | 89,750 CHF | 90,009 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.23% | 14.17 CHF | 14.20 CHF | 7,100 | 7,100 | 7,149 | 7,149 | 94,290 CHF | 94,504 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.24% | 12.28 CHF | 12.31 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 86,653 CHF | 86,865 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.24% | 12.54 CHF | 12.57 CHF | 7,400 | 7,400 | 7,340 | 7,340 | 90,259 CHF | 90,480 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.25% | 12.01 CHF | 12.04 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 88,058 CHF | 88,276 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.25% | 12.13 CHF | 12.16 CHF | 7,700 | 7,700 | 7,668 | 7,668 | 91,559 CHF | 91,789 CHF | 99.11% | 99.11% |