| 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 | 0.07% | 14.40 CHF | 14.41 CHF | 250,000 | 250,000 | 249,568 | 249,568 | 3,506,500 CHF | 3,509,000 CHF | 99.84% | 99.84% |
| 30/10/2026 | 0.07% | 13.93 CHF | 13.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,599,370 CHF | 3,601,870 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.07% | 14.97 CHF | 14.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,776,560 CHF | 3,779,060 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.07% | 15.24 CHF | 15.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,832,360 CHF | 3,834,860 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 15.41 CHF | 15.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,768,840 CHF | 3,771,340 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,747,340 CHF | 3,749,840 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.07% | 14.81 CHF | 14.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,746,590 CHF | 3,749,090 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.06% | 15.28 CHF | 15.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,857,310 CHF | 3,859,810 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.06% | 15.92 CHF | 15.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,976,310 CHF | 3,978,810 CHF | 100.00% | 100.00% |