| 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 | 1.05% | 3.10 CHF | 3.11 CHF | 25,000 | 25,000 | 12,913 | 12,913 | 37,971 CHF | 38,320 CHF | 99.98% | 99.98% |
| 10/11/2026 | 1.15% | 2.61 CHF | 2.63 CHF | 25,000 | 25,000 | 12,928 | 12,928 | 32,877 CHF | 33,212 CHF | 99.42% | 99.42% |
| 09/11/2026 | 1.15% | 2.61 CHF | 2.62 CHF | 25,000 | 25,000 | 12,926 | 12,926 | 30,164 CHF | 30,458 CHF | 99.67% | 99.67% |
| 06/11/2026 | 1.14% | 2.12 CHF | 2.14 CHF | 25,000 | 25,000 | 20,000 | 20,000 | 39,982 CHF | 40,423 CHF | 99.01% | 99.01% |
| 05/11/2026 | 1.28% | 1.93 CHF | 1.95 CHF | 30,000 | 20,000 | 22,054 | 11,592 | 58,697 CHF | 30,358 CHF | 99.64% | 99.64% |
| 04/11/2026 | 1.30% | 3.16 CHF | 3.19 CHF | 20,000 | 20,000 | 20,000 | 9,972 | 61,132 CHF | 31,304 CHF | 97.65% | 97.65% |
| 03/11/2026 | 1.06% | 3.81 CHF | 3.83 CHF | 20,000 | 20,000 | 20,000 | 9,932 | 77,548 CHF | 38,797 CHF | 98.83% | 98.83% |
| 02/11/2026 | 1.03% | 4.27 CHF | 4.29 CHF | 20,000 | 20,000 | 20,000 | 9,922 | 78,542 CHF | 39,773 CHF | 98.50% | 98.50% |
| 30/10/2026 | 1.08% | 3.78 CHF | 3.80 CHF | 20,000 | 20,000 | 20,000 | 11,711 | 72,378 CHF | 43,343 CHF | 100.00% | 100.00% |