| 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 | 1.01% | 28.68 CHF | 28.97 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 284,868 CHF | 287,768 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.99% | 28.06 CHF | 28.34 CHF | 9,900 | 10,000 | 9,993 | 10,000 | 280,255 CHF | 283,254 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.01% | 27.93 CHF | 28.21 CHF | 10,000 | 9,994 | 10,000 | 9,994 | 276,022 CHF | 278,660 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.01% | 27.53 CHF | 27.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 275,102 CHF | 277,902 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.01% | 27.89 CHF | 28.17 CHF | 9,998 | 10,000 | 10,000 | 10,000 | 283,889 CHF | 286,776 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.99% | 28.48 CHF | 28.77 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 281,740 CHF | 284,554 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.99% | 28.18 CHF | 28.46 CHF | 10,000 | 9,980 | 10,000 | 9,990 | 281,271 CHF | 283,798 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.99% | 28.32 CHF | 28.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 281,002 CHF | 283,802 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 28.03 CHF | 28.31 CHF | 10,000 | 9,998 | 10,000 | 9,999 | 280,004 CHF | 282,782 CHF | 100.00% | 100.00% |