| 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 | - | - |
| 02/11/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 27,000 | 27,000 | 27,251 | 27,251 | 309,798 CHF | 310,071 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 309,338 CHF | 309,605 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.09% | 11.67 CHF | 11.68 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 316,920 CHF | 317,188 CHF | 99.91% | 99.91% |
| 28/10/2026 | 0.09% | 11.91 CHF | 11.92 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 315,184 CHF | 315,451 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 315,800 CHF | 316,068 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 315,180 CHF | 315,448 CHF | 99.92% | 99.92% |
| 23/10/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 316,199 CHF | 316,466 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.09% | 11.94 CHF | 11.95 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 316,944 CHF | 317,212 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 11.89 CHF | 11.90 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 317,856 CHF | 318,124 CHF | 100.00% | 100.00% |