| 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 | 0.80% | 106.50 CHF | 107.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,230 CHF | 213,934 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 105.05 CHF | 105.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,277 CHF | 212,974 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 105.52 CHF | 106.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,232 CHF | 210,913 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.80% | 103.78 CHF | 104.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,694 CHF | 208,354 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 104.44 CHF | 105.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,115 CHF | 213,819 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.80% | 106.26 CHF | 107.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,664 CHF | 214,372 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 106.25 CHF | 107.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,685 CHF | 213,385 CHF | 99.44% | 99.44% |
| 02/11/2026 | 0.80% | 105.94 CHF | 106.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,090 CHF | 212,786 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 105.26 CHF | 106.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,517 CHF | 213,216 CHF | 99.69% | 99.69% |