| 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 | 1.00% | 29.03 CHF | 29.32 CHF | 20,000 | 20,000 | 19,891 | 19,932 | 576,163 CHF | 583,116 CHF | 99.08% | 99.08% |
| 10/11/2026 | 1.00% | 28.70 CHF | 28.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 574,658 CHF | 580,458 CHF | 99.49% | 99.49% |
| 09/11/2026 | 1.00% | 28.62 CHF | 28.91 CHF | 20,000 | 20,000 | 20,000 | 19,735 | 568,311 CHF | 566,440 CHF | 99.54% | 99.54% |
| 06/11/2026 | 0.99% | 28.19 CHF | 28.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 562,022 CHF | 567,622 CHF | 99.51% | 99.51% |
| 05/11/2026 | 1.01% | 28.41 CHF | 28.70 CHF | 19,998 | 20,000 | 20,000 | 19,995 | 572,832 CHF | 578,498 CHF | 98.50% | 98.50% |
| 04/11/2026 | 1.01% | 28.51 CHF | 28.80 CHF | 20,000 | 18,610 | 20,000 | 19,722 | 570,712 CHF | 568,511 CHF | 99.53% | 99.53% |
| 03/11/2026 | 1.00% | 28.48 CHF | 28.77 CHF | 20,000 | 19,960 | 20,000 | 19,970 | 566,826 CHF | 571,633 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.99% | 28.34 CHF | 28.62 CHF | 20,000 | 19,000 | 20,000 | 19,587 | 563,095 CHF | 556,936 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.99% | 28.14 CHF | 28.42 CHF | 20,000 | 19,998 | 20,000 | 19,999 | 561,140 CHF | 566,719 CHF | 100.00% | 100.00% |