| 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 | 1.75% | 0.23 CHF | 0.23 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 79,170 CHF | 80,570 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.59% | 0.24 CHF | 0.24 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 87,563 CHF | 88,963 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.30% | 0.33 CHF | 0.33 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 107,328 CHF | 108,728 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.22% | 0.32 CHF | 0.33 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 114,124 CHF | 115,524 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.34% | 0.31 CHF | 0.31 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 103,462 CHF | 104,862 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.28% | 0.30 CHF | 0.31 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 108,640 CHF | 110,040 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.40% | 0.29 CHF | 0.30 CHF | 350,000 | 350,000 | 349,996 | 350,000 | 99,129 CHF | 100,530 CHF | 100.00% | 100.00% |
| 22/10/2026 | 1.73% | 0.22 CHF | 0.23 CHF | 350,000 | 350,000 | 349,816 | 348,043 | 82,318 CHF | 83,384 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.31% | 0.30 CHF | 0.30 CHF | 350,000 | 347,000 | 350,000 | 349,999 | 106,628 CHF | 108,028 CHF | 100.00% | 100.00% |