| 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 | 0.40% | 11.39 CHF | 11.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,770 CHF | 228,690 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.40% | 11.36 CHF | 11.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,245 CHF | 227,148 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.40% | 11.26 CHF | 11.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,763 CHF | 225,663 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.40% | 11.30 CHF | 11.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,647 CHF | 228,563 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.40% | 11.38 CHF | 11.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,743 CHF | 227,648 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.40% | 11.29 CHF | 11.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,523 CHF | 226,423 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.40% | 11.32 CHF | 11.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,102 CHF | 227,002 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.40% | 11.30 CHF | 11.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,387 CHF | 227,287 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.40% | 11.37 CHF | 11.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,542 CHF | 228,462 CHF | 99.70% | 99.70% |