| 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 | 0.16% | 6.18 CHF | 6.19 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 372,157 CHF | 372,757 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.17% | 6.04 CHF | 6.05 CHF | 65,000 | 65,000 | 64,073 | 64,073 | 382,677 CHF | 383,322 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 65,000 | 65,000 | 63,974 | 63,974 | 383,546 CHF | 384,185 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.16% | 5.97 CHF | 5.98 CHF | 65,000 | 65,000 | 60,401 | 60,401 | 377,209 CHF | 377,813 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 372,562 CHF | 373,162 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 65,000 | 65,000 | 64,893 | 64,893 | 387,559 CHF | 388,208 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 65,000 | 65,000 | 64,953 | 64,953 | 385,057 CHF | 385,707 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 382,045 CHF | 382,695 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 387,119 CHF | 387,769 CHF | 100.00% | 100.00% |