| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.75% | 134.00 % | 135.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,017,100 CHF | 20,167,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,017,400 CHF | 20,167,400 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.75% | 134.00 % | 135.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,028,100 CHF | 20,178,100 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.75% | 133.00 % | 134.00 % | 70,000 | 150,000 | 83,065 | 150,000 | 11,083,200 CHF | 20,163,400 CHF | 99.95% | 99.95% |
| 27/10/2026 | 0.75% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,006,000 CHF | 20,156,000 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.75% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,008,700 CHF | 20,158,700 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.75% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,994,200 CHF | 20,144,200 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.75% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,012,800 CHF | 20,162,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,018,100 CHF | 20,168,100 CHF | 99.85% | 99.85% |