| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 11/11/2026 | 2.01% | 130.00 CHF | 132.70 CHF | 100 | 100 | 216 | 216 | 28,022 CHF | 28,593 CHF | 78.10% | 78.10% |
| 10/11/2026 | 2.02% | 129.50 CHF | 132.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 130,971 CHF | 133,646 CHF | 99.89% | 99.89% |
| 09/11/2026 | 2.02% | 132.00 CHF | 134.70 CHF | 1,000 | 1,000 | 845 | 845 | 106,335 CHF | 108,498 CHF | 99.76% | 99.76% |
| 06/11/2026 | 2.02% | 124.60 CHF | 127.10 CHF | 1,000 | 1,000 | 449 | 449 | 55,719 CHF | 56,856 CHF | 99.69% | 99.69% |
| 05/11/2026 | 2.02% | 123.50 CHF | 126.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 131,635 CHF | 134,323 CHF | 99.80% | 99.80% |
| 04/11/2026 | 2.02% | 132.40 CHF | 135.10 CHF | 1,000 | 1,000 | 562 | 562 | 76,579 CHF | 78,143 CHF | 98.78% | 98.78% |
| 03/11/2026 | 2.02% | 138.70 CHF | 141.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 134,062 CHF | 136,799 CHF | 99.60% | 99.60% |
| 02/11/2026 | 2.02% | 135.80 CHF | 138.60 CHF | 1,000 | 1,000 | 486 | 486 | 65,607 CHF | 66,945 CHF | 98.98% | 98.98% |
| 30/10/2026 | 2.02% | 140.40 CHF | 143.20 CHF | 100 | 100 | 264 | 264 | 36,937 CHF | 37,691 CHF | 65.39% | 65.39% |