| 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% | 6.39 CHF | 6.40 CHF | 12,100 | 12,100 | 12,029 | 12,029 | 78,214 CHF | 78,335 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 12,300 | 12,300 | 12,265 | 12,265 | 90,224 CHF | 90,347 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.14% | 7.03 CHF | 7.04 CHF | 11,100 | 11,100 | 11,065 | 11,065 | 78,773 CHF | 78,884 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.13% | 7.97 CHF | 7.98 CHF | 10,300 | 10,300 | 10,140 | 10,140 | 83,029 CHF | 83,133 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.12% | 8.58 CHF | 8.59 CHF | 12,900 | 12,900 | 12,770 | 12,770 | 109,370 CHF | 109,498 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.14% | 7.18 CHF | 7.19 CHF | 11,200 | 11,200 | 11,091 | 11,091 | 80,130 CHF | 80,241 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.23% | 7.61 CHF | 7.63 CHF | 8,200 | 8,200 | 8,367 | 8,367 | 73,999 CHF | 74,166 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.19% | 10.38 CHF | 10.40 CHF | 8,600 | 8,600 | 8,540 | 8,540 | 88,067 CHF | 88,238 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.19% | 10.33 CHF | 10.35 CHF | 8,300 | 8,300 | 8,275 | 8,275 | 88,555 CHF | 88,720 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.19% | 10.57 CHF | 10.59 CHF | 8,500 | 8,500 | 8,455 | 8,455 | 89,605 CHF | 89,774 CHF | 99.98% | 99.98% |