| 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% | 11.94 CHF | 11.99 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,970 CHF | 209,810 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.40% | 11.90 CHF | 11.94 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 207,061 CHF | 207,888 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.40% | 11.77 CHF | 11.81 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 205,252 CHF | 206,074 CHF | 99.67% | 99.67% |
| 05/11/2026 | 0.40% | 11.82 CHF | 11.87 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,912 CHF | 209,750 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.40% | 11.95 CHF | 11.99 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,026 CHF | 208,862 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.40% | 11.82 CHF | 11.87 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 206,614 CHF | 207,436 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.40% | 11.86 CHF | 11.91 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 207,163 CHF | 207,989 CHF | 99.21% | 99.21% |
| 30/10/2026 | 0.40% | 11.83 CHF | 11.88 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 207,423 CHF | 208,257 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.40% | 11.92 CHF | 11.97 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,716 CHF | 209,556 CHF | 99.70% | 99.70% |