| 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% | 13.89 CHF | 13.90 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 268,282 CHF | 268,480 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.07% | 13.41 CHF | 13.42 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 275,096 CHF | 275,294 CHF | 99.05% | 99.05% |
| 29/10/2026 | 0.07% | 14.46 CHF | 14.47 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 289,021 CHF | 289,220 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 293,497 CHF | 293,696 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 288,464 CHF | 288,662 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 286,810 CHF | 287,009 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 286,742 CHF | 286,941 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 295,547 CHF | 295,745 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.07% | 15.42 CHF | 15.43 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 305,001 CHF | 305,199 CHF | 100.00% | 100.00% |