| 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% | 21.25 CHF | 21.26 CHF | 27,000 | 27,000 | 27,253 | 27,253 | 574,879 CHF | 575,152 CHF | 99.91% | 99.91% |
| 30/10/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 570,013 CHF | 570,280 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 579,248 CHF | 579,516 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.05% | 21.74 CHF | 21.75 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 578,235 CHF | 578,503 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.05% | 21.63 CHF | 21.64 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 578,282 CHF | 578,550 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 21.53 CHF | 21.54 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 576,866 CHF | 577,133 CHF | 99.97% | 99.97% |
| 23/10/2026 | 0.05% | 21.44 CHF | 21.45 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 576,743 CHF | 577,010 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 576,942 CHF | 577,210 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 21.66 CHF | 21.67 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 578,766 CHF | 579,034 CHF | 100.00% | 100.00% |