| 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 | - | - |
| 02/11/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 89,000 | 89,000 | 88,461 | 88,461 | 359,351 CHF | 360,236 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 89,000 | 89,000 | 89,020 | 89,020 | 357,504 CHF | 358,394 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 91,000 | 91,000 | 90,199 | 90,199 | 352,073 CHF | 352,975 CHF | 99.12% | 99.12% |
| 28/10/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 91,000 | 91,000 | 90,735 | 90,735 | 350,755 CHF | 351,662 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 90,000 | 90,000 | 90,006 | 90,006 | 353,656 CHF | 354,556 CHF | 99.63% | 99.63% |
| 26/10/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 90,000 | 90,000 | 90,091 | 90,091 | 351,450 CHF | 352,351 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 90,000 | 90,000 | 89,679 | 89,679 | 355,026 CHF | 355,923 CHF | 99.41% | 99.41% |
| 22/10/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 88,000 | 88,000 | 88,709 | 88,709 | 360,016 CHF | 360,903 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 90,000 | 90,000 | 90,056 | 90,056 | 353,140 CHF | 354,040 CHF | 100.00% | 100.00% |