| 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 | - | - |
| 02/11/2026 | 0.60% | 11.24 CHF | 11.30 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 196,969 CHF | 198,159 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.60% | 11.22 CHF | 11.29 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 196,995 CHF | 198,185 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.60% | 11.46 CHF | 11.53 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 200,702 CHF | 201,909 CHF | 99.69% | 99.69% |
| 28/10/2026 | 0.60% | 11.55 CHF | 11.62 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 202,242 CHF | 203,458 CHF | 99.95% | 99.95% |
| 27/10/2026 | 0.60% | 11.48 CHF | 11.55 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 200,112 CHF | 201,319 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.60% | 11.34 CHF | 11.41 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 198,986 CHF | 200,185 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.60% | 11.42 CHF | 11.48 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 199,808 CHF | 201,013 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.60% | 11.37 CHF | 11.44 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 200,565 CHF | 201,772 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.60% | 11.69 CHF | 11.76 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 204,547 CHF | 205,773 CHF | 99.85% | 99.85% |