| 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 | 5.57% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 4,989,450 | 4,989,450 | 438,006 CHF | 463,006 CHF | 100.00% | 100.00% |
| 30/10/2026 | 5.29% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 461,026 CHF | 486,026 CHF | 100.00% | 100.00% |
| 29/10/2026 | 5.00% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 488,068 CHF | 513,068 CHF | 100.00% | 100.00% |
| 28/10/2026 | 5.10% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 478,289 CHF | 503,289 CHF | 100.00% | 100.00% |
| 27/10/2026 | 5.10% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 477,645 CHF | 502,645 CHF | 100.00% | 100.00% |
| 26/10/2026 | 5.11% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 476,431 CHF | 501,431 CHF | 100.00% | 100.00% |
| 23/10/2026 | 5.00% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 488,265 CHF | 513,265 CHF | 100.00% | 100.00% |
| 22/10/2026 | 4.94% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 493,564 CHF | 518,564 CHF | 100.00% | 100.00% |
| 21/10/2026 | 4.91% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 497,184 CHF | 522,184 CHF | 100.00% | 100.00% |