| 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% | 26.00 CHF | 26.26 CHF | 20,000 | 19,250 | 19,997 | 19,834 | 516,161 CHF | 517,113 CHF | 99.07% | 99.07% |
| 10/11/2026 | 1.00% | 24.84 CHF | 25.09 CHF | 20,000 | 19,945 | 20,000 | 19,903 | 499,165 CHF | 501,709 CHF | 99.51% | 99.51% |
| 09/11/2026 | 1.00% | 24.76 CHF | 25.01 CHF | 20,000 | 20,000 | 19,931 | 19,618 | 477,780 CHF | 475,078 CHF | 98.51% | 98.51% |
| 06/11/2026 | 0.99% | 23.13 CHF | 23.36 CHF | 19,900 | 19,450 | 19,920 | 19,879 | 461,209 CHF | 464,834 CHF | 99.44% | 99.44% |
| 05/11/2026 | 0.99% | 22.90 CHF | 23.13 CHF | 19,998 | 19,960 | 19,999 | 19,816 | 478,100 CHF | 478,404 CHF | 98.46% | 98.46% |
| 04/11/2026 | 1.00% | 24.49 CHF | 24.74 CHF | 20,000 | 20,000 | 20,000 | 19,926 | 508,638 CHF | 511,895 CHF | 98.82% | 98.82% |
| 03/11/2026 | 1.00% | 25.98 CHF | 26.24 CHF | 20,000 | 20,000 | 20,000 | 19,877 | 511,460 CHF | 513,450 CHF | 99.05% | 99.05% |
| 02/11/2026 | 1.00% | 25.88 CHF | 26.14 CHF | 20,000 | 19,933 | 20,000 | 19,960 | 518,769 CHF | 522,917 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 25.78 CHF | 26.04 CHF | 19,842 | 19,998 | 19,921 | 19,999 | 516,204 CHF | 523,425 CHF | 99.99% | 99.99% |