| 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 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,165,600 CHF | 18,311,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,167,000 CHF | 18,312,500 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,168,900 CHF | 18,314,400 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,165,600 CHF | 18,311,100 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,171,900 CHF | 18,317,400 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,158,400 CHF | 18,303,900 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,151,700 CHF | 18,297,200 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,157,200 CHF | 18,302,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,161,900 CHF | 18,307,400 CHF | 99.85% | 99.85% |