| 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% | 11.51 CHF | 11.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,686 CHF | 174,072 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.80% | 11.48 CHF | 11.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,526 CHF | 172,906 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.80% | 11.39 CHF | 11.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,405 CHF | 171,771 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 11.42 CHF | 11.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,587 CHF | 173,978 CHF | 98.54% | 98.54% |
| 04/11/2026 | 0.80% | 11.51 CHF | 11.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,904 CHF | 173,284 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 11.41 CHF | 11.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,977 CHF | 172,353 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.80% | 11.44 CHF | 11.54 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,416 CHF | 172,796 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 11.43 CHF | 11.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,632 CHF | 173,012 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 11.50 CHF | 11.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 172,517 CHF | 173,897 CHF | 99.70% | 99.70% |