| 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 | 0.60% | 10.96 CHF | 11.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 191,831 CHF | 192,986 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.60% | 10.93 CHF | 11.00 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 188,211 CHF | 189,343 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.60% | 10.57 CHF | 10.63 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 184,891 CHF | 186,008 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.60% | 10.64 CHF | 10.70 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 191,060 CHF | 192,209 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.60% | 11.02 CHF | 11.09 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 195,139 CHF | 196,315 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.60% | 11.24 CHF | 11.31 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 195,003 CHF | 196,177 CHF | 99.37% | 99.37% |
| 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 | 196,996 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% |