| 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 | - | - |
| 11/11/2026 | 0.80% | 100.63 CHF | 101.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,595 CHF | 101,403 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 100.48 CHF | 101.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,507 CHF | 101,314 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 100.08 CHF | 100.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,515 CHF | 100,314 CHF | 99.75% | 99.75% |
| 06/11/2026 | 0.80% | 99.05 CHF | 99.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,648 CHF | 99,440 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 100.25 CHF | 101.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,255 CHF | 102,068 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 100.94 CHF | 101.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,917 CHF | 100,719 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 98.62 CHF | 99.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,470 CHF | 99,261 CHF | 99.25% | 99.25% |
| 02/11/2026 | 0.80% | 99.13 CHF | 99.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,752 CHF | 99,546 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.80% | 98.74 CHF | 99.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,967 CHF | 99,762 CHF | 99.69% | 99.69% |