| 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 | 0.30% | 3.38 CHF | 3.39 CHF | 606,900 | 606,900 | 605,570 | 605,570 | 2,033,950 CHF | 2,040,020 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.29% | 3.29 CHF | 3.30 CHF | 528,100 | 528,100 | 528,100 | 528,100 | 1,812,350 CHF | 1,817,630 CHF | 99.97% | 99.97% |
| 29/10/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 516,300 | 516,300 | 516,300 | 516,300 | 1,971,620 CHF | 1,976,780 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.27% | 3.85 CHF | 3.86 CHF | 547,200 | 547,200 | 547,200 | 547,200 | 2,040,400 CHF | 2,045,870 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 572,400 | 572,400 | 572,400 | 572,400 | 2,042,550 CHF | 2,048,270 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 551,200 | 551,200 | 551,200 | 551,200 | 1,945,620 CHF | 1,951,130 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.27% | 3.55 CHF | 3.56 CHF | 503,600 | 503,600 | 503,600 | 503,600 | 1,842,880 CHF | 1,847,910 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 523,400 | 523,400 | 523,400 | 523,400 | 2,033,740 CHF | 2,038,980 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 533,400 | 533,400 | 533,400 | 533,400 | 1,996,010 CHF | 2,001,350 CHF | 99.98% | 99.98% |