| 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 | 0.11% | 179.00 CHF | 179.20 CHF | 22,500 | 22,500 | 22,464 | 22,463 | 4,005,960 CHF | 4,010,350 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.11% | 176.60 CHF | 176.80 CHF | 21,300 | 21,300 | 21,300 | 21,300 | 3,837,310 CHF | 3,841,570 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.10% | 189.40 CHF | 189.60 CHF | 21,100 | 21,100 | 21,100 | 21,100 | 4,019,750 CHF | 4,023,970 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.11% | 191.20 CHF | 191.40 CHF | 21,600 | 21,600 | 21,600 | 21,600 | 4,065,210 CHF | 4,069,530 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.11% | 186.20 CHF | 186.40 CHF | 22,000 | 22,000 | 22,000 | 22,000 | 4,042,920 CHF | 4,047,320 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.11% | 183.00 CHF | 183.20 CHF | 21,700 | 21,700 | 21,700 | 21,700 | 3,957,740 CHF | 3,962,080 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.11% | 183.00 CHF | 183.20 CHF | 20,900 | 20,900 | 20,900 | 20,900 | 3,876,080 CHF | 3,880,260 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.10% | 192.60 CHF | 192.80 CHF | 21,200 | 21,200 | 21,200 | 21,200 | 4,054,200 CHF | 4,058,440 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.11% | 190.00 CHF | 190.20 CHF | 21,400 | 21,400 | 21,400 | 21,400 | 4,014,060 CHF | 4,018,340 CHF | 99.99% | 99.99% |