| 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 | 1.01% | 37.63 CHF | 38.01 CHF | 19,662 | 20,000 | 19,843 | 20,000 | 743,014 CHF | 756,513 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 36.96 CHF | 37.33 CHF | 19,946 | 20,000 | 19,997 | 20,000 | 737,270 CHF | 744,776 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.00% | 36.69 CHF | 37.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 721,453 CHF | 728,695 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 35.62 CHF | 35.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 712,847 CHF | 720,047 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.99% | 35.94 CHF | 36.30 CHF | 17,300 | 20,000 | 17,731 | 20,000 | 655,851 CHF | 747,104 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 36.77 CHF | 37.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 717,958 CHF | 725,201 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 35.70 CHF | 36.06 CHF | 19,000 | 20,000 | 19,866 | 20,000 | 702,017 CHF | 713,881 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 35.67 CHF | 36.03 CHF | 19,967 | 20,000 | 19,970 | 20,000 | 713,396 CHF | 721,657 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 35.30 CHF | 35.65 CHF | 20,000 | 19,900 | 20,000 | 19,900 | 715,512 CHF | 719,087 CHF | 100.00% | 100.00% |