| 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% | 9.92 CHF | 9.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,369 CHF | 199,569 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.60% | 9.90 CHF | 9.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,470 CHF | 198,654 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.60% | 9.85 CHF | 9.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 196,662 CHF | 197,842 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.60% | 9.86 CHF | 9.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,171 CHF | 199,368 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.60% | 9.90 CHF | 9.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,527 CHF | 198,713 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.60% | 9.86 CHF | 9.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 196,888 CHF | 198,068 CHF | 99.38% | 99.38% |
| 02/11/2026 | 0.60% | 9.88 CHF | 9.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,380 CHF | 198,560 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.60% | 9.87 CHF | 9.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,551 CHF | 198,732 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.60% | 9.90 CHF | 9.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,204 CHF | 199,404 CHF | 99.69% | 99.69% |