| 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% | 1,548.50 CHF | 1,560.94 CHF | 150 | 150 | 150 | 150 | 232,589 CHF | 234,457 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 1,538.06 CHF | 1,550.42 CHF | 150 | 150 | 150 | 150 | 229,473 CHF | 231,316 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.80% | 1,518.50 CHF | 1,530.70 CHF | 150 | 150 | 150 | 150 | 227,469 CHF | 229,296 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 1,533.30 CHF | 1,545.61 CHF | 150 | 150 | 150 | 150 | 233,033 CHF | 234,905 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.80% | 1,543.33 CHF | 1,555.72 CHF | 150 | 150 | 150 | 150 | 231,564 CHF | 233,424 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 1,537.65 CHF | 1,550.00 CHF | 150 | 150 | 150 | 150 | 230,171 CHF | 232,020 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.80% | 1,540.54 CHF | 1,552.92 CHF | 150 | 150 | 150 | 150 | 230,260 CHF | 232,110 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 1,523.51 CHF | 1,535.75 CHF | 150 | 150 | 150 | 150 | 229,297 CHF | 231,138 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 1,546.65 CHF | 1,559.07 CHF | 150 | 150 | 150 | 150 | 231,602 CHF | 233,462 CHF | 99.69% | 99.69% |