| 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% | 26.52 CHF | 26.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 263,805 CHF | 266,466 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.99% | 26.06 CHF | 26.32 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 261,035 CHF | 263,635 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 26.03 CHF | 26.29 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 257,428 CHF | 260,028 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.02% | 25.59 CHF | 25.85 CHF | 9,999 | 10,000 | 10,000 | 10,000 | 254,829 CHF | 257,438 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.99% | 25.79 CHF | 26.05 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,446 CHF | 265,046 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.01% | 25.84 CHF | 26.10 CHF | 10,000 | 9,993 | 10,000 | 9,995 | 255,930 CHF | 258,393 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.99% | 25.50 CHF | 25.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 253,060 CHF | 255,577 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 25.45 CHF | 25.71 CHF | 10,000 | 9,990 | 10,000 | 9,990 | 253,874 CHF | 256,173 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.01% | 25.43 CHF | 25.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 254,799 CHF | 257,392 CHF | 100.00% | 100.00% |