| 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 | - | - |
| 11/11/2026 | 0.20% | 10.18 CHF | 10.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,010,550 CHF | 1,012,550 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.20% | 10.22 CHF | 10.24 CHF | 100,000 | 100,000 | 99,535 | 99,535 | 1,012,190 CHF | 1,014,190 CHF | 99.55% | 99.55% |
| 09/11/2026 | 0.10% | 9.96 CHF | 9.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 983,334 CHF | 984,334 CHF | 99.53% | 99.53% |
| 06/11/2026 | 0.11% | 9.66 CHF | 9.67 CHF | 100,000 | 100,000 | 98,837 | 98,837 | 933,251 CHF | 934,263 CHF | 99.11% | 99.11% |
| 05/11/2026 | 0.20% | 10.04 CHF | 10.06 CHF | 100,000 | 100,000 | 99,826 | 99,826 | 1,014,190 CHF | 1,016,190 CHF | 99.83% | 99.83% |
| 04/11/2026 | 0.13% | 10.18 CHF | 10.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 989,729 CHF | 991,061 CHF | 98.27% | 98.27% |
| 03/11/2026 | 0.11% | 9.60 CHF | 9.61 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 968,815 CHF | 969,833 CHF | 99.44% | 99.44% |
| 02/11/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 964,542 CHF | 965,542 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 971,445 CHF | 972,445 CHF | 99.69% | 99.69% |