| 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 | 0.66% | 11.35 CHF | 11.43 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 72,127 CHF | 72,605 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.70% | 11.12 CHF | 11.20 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 69,362 CHF | 69,849 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.68% | 11.08 CHF | 11.16 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 70,795 CHF | 71,276 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.75% | 11.04 CHF | 11.12 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 63,566 CHF | 64,042 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.66% | 12.12 CHF | 12.20 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 78,305 CHF | 78,820 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.64% | 11.22 CHF | 11.29 CHF | 7,500 | 7,500 | 7,502 | 7,495 | 78,765 CHF | 79,201 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.73% | 9.53 CHF | 9.60 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 68,814 CHF | 69,317 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.69% | 10.31 CHF | 10.38 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 76,863 CHF | 77,393 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.65% | 10.11 CHF | 10.18 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 81,046 CHF | 81,572 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.70% | 9.31 CHF | 9.37 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 74,181 CHF | 74,700 CHF | 100.00% | 100.00% |