| 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 | 0.13% | 16.08 CHF | 16.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,596,780 CHF | 1,598,780 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.13% | 15.57 CHF | 15.59 CHF | 100,000 | 100,000 | 99,857 | 99,857 | 1,548,230 CHF | 1,550,230 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.13% | 15.63 CHF | 15.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,526,490 CHF | 1,528,490 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.13% | 14.98 CHF | 15.00 CHF | 100,000 | 100,000 | 99,738 | 99,738 | 1,494,180 CHF | 1,496,180 CHF | 99.66% | 99.66% |
| 05/11/2026 | 0.13% | 15.09 CHF | 15.11 CHF | 100,000 | 100,000 | 99,864 | 99,864 | 1,555,890 CHF | 1,557,890 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.12% | 16.11 CHF | 16.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,614,140 CHF | 1,616,140 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.12% | 16.27 CHF | 16.29 CHF | 100,000 | 100,000 | 99,855 | 99,855 | 1,612,790 CHF | 1,614,790 CHF | 97.25% | 97.25% |
| 02/11/2026 | 0.12% | 16.38 CHF | 16.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,633,010 CHF | 1,635,010 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.12% | 16.20 CHF | 16.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,631,300 CHF | 1,633,300 CHF | 99.69% | 99.69% |