| 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 | 0.15% | 9.30 CHF | 9.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 228,949 CHF | 229,288 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.15% | 9.11 CHF | 9.13 CHF | 25,000 | 25,000 | 24,800 | 24,800 | 226,998 CHF | 227,342 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.15% | 8.88 CHF | 8.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 219,264 CHF | 219,597 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.15% | 8.77 CHF | 8.79 CHF | 25,000 | 25,000 | 24,888 | 24,888 | 219,285 CHF | 219,620 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.18% | 8.77 CHF | 8.78 CHF | 25,000 | 25,000 | 20,913 | 20,913 | 192,688 CHF | 193,005 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.15% | 9.32 CHF | 9.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 229,146 CHF | 229,480 CHF | 96.47% | 96.47% |
| 03/11/2026 | 0.15% | 8.72 CHF | 8.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 219,236 CHF | 219,573 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.15% | 8.84 CHF | 8.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 217,842 CHF | 218,172 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.17% | 8.62 CHF | 8.63 CHF | 25,000 | 25,000 | 24,190 | 24,055 | 208,261 CHF | 207,424 CHF | 99.69% | 99.69% |