| 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% | 30.09 CHF | 30.39 CHF | 9,920 | 20,000 | 9,988 | 20,000 | 300,076 CHF | 606,889 CHF | 99.99% | 99.99% |
| 10/11/2026 | 0.99% | 30.01 CHF | 30.31 CHF | 9,850 | 19,600 | 9,999 | 19,946 | 302,084 CHF | 608,606 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.99% | 30.28 CHF | 30.58 CHF | 10,000 | 20,000 | 10,000 | 20,000 | 303,187 CHF | 612,412 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.01% | 30.30 CHF | 30.60 CHF | 10,000 | 20,000 | 10,000 | 20,000 | 304,129 CHF | 614,434 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.01% | 30.53 CHF | 30.84 CHF | 9,998 | 20,000 | 10,000 | 20,000 | 304,849 CHF | 615,902 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.01% | 30.35 CHF | 30.65 CHF | 10,000 | 19,998 | 10,000 | 20,000 | 303,923 CHF | 614,015 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.01% | 30.45 CHF | 30.76 CHF | 9,700 | 20,000 | 9,961 | 20,000 | 303,298 CHF | 615,143 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 30.38 CHF | 30.69 CHF | 10,000 | 19,845 | 10,000 | 19,845 | 305,590 CHF | 612,561 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 30.77 CHF | 31.08 CHF | 10,000 | 19,998 | 10,000 | 19,999 | 308,624 CHF | 623,426 CHF | 100.00% | 100.00% |