| 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 | 0.50% | 15.67 CHF | 15.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 15,142 CHF | 15,218 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.49% | 15.62 CHF | 15.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 15,231 CHF | 15,305 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.50% | 14.66 CHF | 14.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 14,677 CHF | 14,750 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.49% | 14.79 CHF | 14.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 14,035 CHF | 14,104 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.51% | 13.74 CHF | 13.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 14,006 CHF | 14,078 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.49% | 13.51 CHF | 13.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 14,920 CHF | 14,993 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.49% | 15.41 CHF | 15.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 15,366 CHF | 15,442 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.50% | 15.48 CHF | 15.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 14,996 CHF | 15,071 CHF | 95.15% | 95.15% |
| 02/11/2026 | 0.49% | 15.20 CHF | 15.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 15,438 CHF | 15,514 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.49% | 15.32 CHF | 15.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 15,574 CHF | 15,650 CHF | 99.69% | 99.69% |