| 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 | 0.40% | 10.49 CHF | 10.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,196 CHF | 210,036 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.40% | 10.39 CHF | 10.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,155 CHF | 208,995 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.40% | 10.36 CHF | 10.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,173 CHF | 206,995 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.40% | 10.23 CHF | 10.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,639 CHF | 205,459 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.40% | 10.34 CHF | 10.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,812 CHF | 210,651 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.40% | 10.47 CHF | 10.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,363 CHF | 210,203 CHF | 99.24% | 99.24% |
| 03/11/2026 | 0.40% | 10.42 CHF | 10.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,173 CHF | 209,011 CHF | 99.33% | 99.33% |
| 02/11/2026 | 0.40% | 10.39 CHF | 10.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,882 CHF | 207,707 CHF | 99.31% | 99.31% |
| 30/10/2026 | 0.40% | 10.29 CHF | 10.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,173 CHF | 206,993 CHF | 98.56% | 98.56% |