| 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 | 0.40% | 15.28 CHF | 15.34 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,601 CHF | 207,425 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.40% | 15.23 CHF | 15.29 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,627 CHF | 205,448 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.40% | 15.05 CHF | 15.11 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 203,107 CHF | 203,919 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.40% | 15.20 CHF | 15.27 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 208,241 CHF | 209,075 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.40% | 15.40 CHF | 15.46 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 207,788 CHF | 208,623 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.40% | 15.31 CHF | 15.37 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,617 CHF | 207,443 CHF | 99.28% | 99.28% |
| 02/11/2026 | 0.40% | 15.28 CHF | 15.34 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,325 CHF | 206,148 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.40% | 15.13 CHF | 15.19 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,632 CHF | 205,456 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.40% | 15.30 CHF | 15.36 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,505 CHF | 207,329 CHF | 99.67% | 99.67% |