| 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 | 0.44% | 10.95 CHF | 11.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 107,937 CHF | 108,416 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.46% | 10.81 CHF | 10.86 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 105,180 CHF | 105,664 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.45% | 10.78 CHF | 10.83 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 106,582 CHF | 107,064 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.48% | 10.76 CHF | 10.81 CHF | 9,500 | 9,500 | 9,500 | 9,500 | 99,499 CHF | 99,976 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.45% | 11.44 CHF | 11.49 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 113,932 CHF | 114,442 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.44% | 10.85 CHF | 10.90 CHF | 11,000 | 11,000 | 11,001 | 10,996 | 114,059 CHF | 114,503 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.48% | 9.71 CHF | 9.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 99,112 CHF | 99,586 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.46% | 10.22 CHF | 10.27 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 112,040 CHF | 112,556 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.45% | 10.09 CHF | 10.14 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 111,195 CHF | 111,692 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.46% | 9.54 CHF | 9.59 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 104,722 CHF | 105,210 CHF | 100.00% | 100.00% |