| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10/11/2026 | 0.80% | 275.81 CHF | 278.03 CHF | 750 | 750 | 750 | 750 | 207,112 CHF | 208,776 CHF | 98.99% | 98.99% |
| 09/11/2026 | 0.80% | 273.57 CHF | 275.76 CHF | 750 | 750 | 750 | 750 | 203,505 CHF | 205,139 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.80% | 266.83 CHF | 268.97 CHF | 750 | 750 | 750 | 750 | 199,803 CHF | 201,407 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 270.60 CHF | 272.77 CHF | 750 | 750 | 750 | 750 | 205,287 CHF | 206,936 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 273.04 CHF | 275.24 CHF | 750 | 750 | 750 | 750 | 203,608 CHF | 205,244 CHF | 99.60% | 99.60% |
| 03/11/2026 | 0.80% | 267.37 CHF | 269.52 CHF | 750 | 750 | 750 | 750 | 200,189 CHF | 201,797 CHF | 99.33% | 99.33% |
| 02/11/2026 | 0.80% | 268.58 CHF | 270.74 CHF | 750 | 750 | 750 | 750 | 200,876 CHF | 202,489 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 266.58 CHF | 268.72 CHF | 750 | 750 | 750 | 750 | 200,670 CHF | 202,282 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 269.57 CHF | 271.74 CHF | 750 | 750 | 750 | 750 | 201,499 CHF | 203,117 CHF | 99.70% | 99.70% |