| 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% | 36.32 CHF | 36.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 361,319 CHF | 364,920 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.01% | 35.54 CHF | 35.90 CHF | 10,000 | 9,500 | 10,000 | 9,891 | 354,738 CHF | 354,436 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 35.41 CHF | 35.77 CHF | 10,000 | 9,943 | 10,000 | 9,943 | 348,101 CHF | 349,609 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 34.48 CHF | 34.83 CHF | 9,940 | 10,000 | 9,996 | 10,000 | 343,398 CHF | 346,983 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.01% | 34.46 CHF | 34.81 CHF | 9,983 | 9,958 | 9,985 | 9,995 | 353,198 CHF | 357,145 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.00% | 35.44 CHF | 35.80 CHF | 10,000 | 9,950 | 10,000 | 9,950 | 353,624 CHF | 355,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 35.36 CHF | 35.72 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 350,571 CHF | 354,078 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.99% | 35.36 CHF | 35.72 CHF | 9,772 | 10,000 | 9,978 | 10,000 | 350,781 CHF | 355,086 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 35.15 CHF | 35.50 CHF | 10,000 | 9,998 | 10,000 | 9,999 | 353,312 CHF | 356,842 CHF | 98.97% | 98.97% |