| 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% | 11.72 CHF | 11.79 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 205,127 CHF | 206,365 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.60% | 11.68 CHF | 11.75 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 203,195 CHF | 204,420 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.60% | 11.55 CHF | 11.62 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 201,431 CHF | 202,639 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.60% | 11.60 CHF | 11.67 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 205,063 CHF | 206,302 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.60% | 11.73 CHF | 11.80 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 204,215 CHF | 205,443 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.60% | 11.61 CHF | 11.68 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 202,847 CHF | 204,071 CHF | 99.32% | 99.32% |
| 02/11/2026 | 0.60% | 11.64 CHF | 11.71 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 203,388 CHF | 204,613 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.60% | 11.62 CHF | 11.69 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 203,611 CHF | 204,836 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.60% | 11.70 CHF | 11.77 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 204,832 CHF | 206,061 CHF | 99.69% | 99.69% |