| 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 | 0.60% | 12.20 CHF | 12.28 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 183,056 CHF | 184,152 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.60% | 12.16 CHF | 12.23 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 181,373 CHF | 182,466 CHF | 99.75% | 99.75% |
| 06/11/2026 | 0.60% | 12.03 CHF | 12.10 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 179,796 CHF | 180,876 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.60% | 12.08 CHF | 12.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,999 CHF | 184,106 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.60% | 12.21 CHF | 12.28 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,227 CHF | 183,322 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.60% | 12.08 CHF | 12.15 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 180,984 CHF | 182,076 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.60% | 12.12 CHF | 12.19 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 181,465 CHF | 182,560 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.60% | 12.09 CHF | 12.17 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 181,698 CHF | 182,793 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.60% | 12.18 CHF | 12.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 182,834 CHF | 183,929 CHF | 99.69% | 99.69% |