| 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% | 14.59 CHF | 14.64 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,772 CHF | 219,644 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.40% | 14.53 CHF | 14.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,763 CHF | 217,633 CHF | 99.75% | 99.75% |
| 06/11/2026 | 0.40% | 14.37 CHF | 14.43 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 214,877 CHF | 215,737 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.40% | 14.44 CHF | 14.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,702 CHF | 219,583 CHF | 98.54% | 98.54% |
| 04/11/2026 | 0.40% | 14.59 CHF | 14.65 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,784 CHF | 218,654 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.40% | 14.44 CHF | 14.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,298 CHF | 217,168 CHF | 99.29% | 99.29% |
| 02/11/2026 | 0.40% | 14.48 CHF | 14.54 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,873 CHF | 217,743 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.40% | 14.45 CHF | 14.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,152 CHF | 218,022 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.40% | 14.56 CHF | 14.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,508 CHF | 219,378 CHF | 99.68% | 99.68% |