| 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 | 0.80% | 10.87 CHF | 10.95 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,068 CHF | 164,373 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 10.86 CHF | 10.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,381 CHF | 163,686 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.80% | 10.79 CHF | 10.88 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 161,678 CHF | 162,980 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 10.81 CHF | 10.90 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,941 CHF | 164,246 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 10.85 CHF | 10.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,327 CHF | 163,632 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 10.79 CHF | 10.88 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 161,689 CHF | 162,991 CHF | 99.35% | 99.35% |
| 02/11/2026 | 0.80% | 10.82 CHF | 10.90 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,084 CHF | 163,389 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 10.81 CHF | 10.89 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,284 CHF | 163,589 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 10.86 CHF | 10.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,938 CHF | 164,243 CHF | 99.70% | 99.70% |