| 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% | 214.92 CHF | 216.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 214,852 CHF | 216,577 CHF | 99.60% | 99.60% |
| 09/11/2026 | 0.80% | 214.56 CHF | 216.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 211,847 CHF | 213,549 CHF | 99.75% | 99.75% |
| 06/11/2026 | 0.80% | 211.44 CHF | 213.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 211,279 CHF | 212,976 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 212.45 CHF | 214.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 217,391 CHF | 219,138 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.80% | 218.84 CHF | 220.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 216,612 CHF | 218,352 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 216.09 CHF | 217.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 214,594 CHF | 216,318 CHF | 99.38% | 99.38% |
| 02/11/2026 | 0.80% | 216.90 CHF | 218.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 216,737 CHF | 218,478 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 216.52 CHF | 218.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 217,355 CHF | 219,101 CHF | 97.74% | 97.74% |
| 29/10/2026 | 0.80% | 220.09 CHF | 221.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 220,234 CHF | 222,003 CHF | 99.69% | 99.69% |