| 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 | 0.99% | 29.07 CHF | 29.36 CHF | 15,000 | 12,721 | 15,000 | 14,722 | 436,313 CHF | 432,507 CHF | 99.82% | 99.82% |
| 10/11/2026 | 0.99% | 29.00 CHF | 29.29 CHF | 11,155 | 13,972 | 14,299 | 14,874 | 415,676 CHF | 436,689 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.00% | 29.07 CHF | 29.36 CHF | 15,000 | 11,002 | 15,000 | 14,520 | 434,918 CHF | 425,189 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 28.91 CHF | 29.20 CHF | 4,386 | 13,605 | 13,054 | 14,829 | 377,374 CHF | 433,005 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.99% | 28.98 CHF | 29.27 CHF | 14,959 | 11,501 | 14,993 | 14,575 | 436,213 CHF | 428,335 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.00% | 29.04 CHF | 29.33 CHF | 14,448 | 12,581 | 14,899 | 14,756 | 431,780 CHF | 431,894 CHF | 99.99% | 99.99% |
| 03/11/2026 | 1.00% | 28.95 CHF | 29.24 CHF | 14,903 | 10,946 | 14,982 | 14,520 | 433,290 CHF | 424,121 CHF | 99.99% | 99.99% |
| 02/11/2026 | 1.00% | 29.02 CHF | 29.31 CHF | 11,689 | 13,860 | 14,386 | 14,863 | 416,784 CHF | 434,944 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.99% | 28.99 CHF | 29.28 CHF | 14,594 | 14,513 | 14,925 | 14,942 | 433,159 CHF | 437,993 CHF | 99.78% | 99.78% |