| 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 | 0.75% | 110.91 CHF | 111.74 CHF | 1,803 | 1,789 | 1,807 | 1,793 | 199,944 CHF | 199,945 CHF | 99.80% | 99.80% |
| 10/11/2026 | 0.75% | 110.65 CHF | 111.48 CHF | 1,807 | 1,794 | 1,812 | 1,798 | 199,946 CHF | 199,942 CHF | 99.85% | 99.85% |
| 09/11/2026 | 0.75% | 110.03 CHF | 110.86 CHF | 1,817 | 1,804 | 1,828 | 1,814 | 199,943 CHF | 199,943 CHF | 99.73% | 99.73% |
| 06/11/2026 | 0.75% | 108.30 CHF | 109.11 CHF | 1,846 | 1,832 | 1,862 | 1,848 | 199,947 CHF | 199,945 CHF | 99.60% | 99.60% |
| 05/11/2026 | 0.75% | 109.61 CHF | 110.44 CHF | 1,824 | 1,810 | 1,811 | 1,798 | 199,946 CHF | 199,943 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.75% | 109.31 CHF | 110.14 CHF | 1,829 | 1,815 | 1,859 | 1,845 | 199,938 CHF | 199,937 CHF | 99.66% | 99.66% |
| 03/11/2026 | 0.75% | 106.18 CHF | 106.98 CHF | 1,883 | 1,869 | 1,891 | 1,877 | 199,946 CHF | 199,944 CHF | 99.54% | 99.54% |
| 02/11/2026 | 0.75% | 107.81 CHF | 108.62 CHF | 1,855 | 1,841 | 1,858 | 1,845 | 199,943 CHF | 199,942 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.75% | 107.15 CHF | 107.96 CHF | 1,866 | 1,852 | 1,867 | 1,853 | 199,952 CHF | 199,951 CHF | 99.62% | 99.62% |