| 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 | 0.05% | 21.08 CHF | 21.09 CHF | 27,000 | 27,000 | 27,248 | 27,248 | 570,179 CHF | 570,452 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.05% | 20.90 CHF | 20.91 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 565,486 CHF | 565,754 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 21.29 CHF | 21.30 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 574,721 CHF | 574,989 CHF | 99.94% | 99.94% |
| 28/10/2026 | 0.05% | 21.57 CHF | 21.58 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 573,675 CHF | 573,943 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.05% | 21.45 CHF | 21.46 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 573,706 CHF | 573,973 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 21.36 CHF | 21.37 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 572,321 CHF | 572,589 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.05% | 21.27 CHF | 21.28 CHF | 27,000 | 27,000 | 26,749 | 26,749 | 572,243 CHF | 572,510 CHF | 99.97% | 99.97% |
| 22/10/2026 | 0.05% | 21.51 CHF | 21.52 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 572,423 CHF | 572,691 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 21.49 CHF | 21.50 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 574,229 CHF | 574,496 CHF | 100.00% | 100.00% |