| 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 | 0.06% | 16.77 CHF | 16.78 CHF | 250,000 | 250,000 | 249,592 | 249,592 | 4,099,150 CHF | 4,101,650 CHF | 99.88% | 99.88% |
| 30/10/2026 | 0.06% | 16.31 CHF | 16.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,194,030 CHF | 4,196,530 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.06% | 17.36 CHF | 17.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,375,140 CHF | 4,377,640 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.06% | 17.63 CHF | 17.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,432,330 CHF | 4,434,830 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 17.80 CHF | 17.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,367,510 CHF | 4,370,010 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 17.43 CHF | 17.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,344,270 CHF | 4,346,770 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.06% | 17.19 CHF | 17.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,341,010 CHF | 4,343,510 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.06% | 17.65 CHF | 17.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,450,480 CHF | 4,452,980 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 18.31 CHF | 18.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,571,420 CHF | 4,573,920 CHF | 100.00% | 100.00% |