| 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% | 20.58 CHF | 20.59 CHF | 27,000 | 27,000 | 27,245 | 27,245 | 556,710 CHF | 556,983 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.05% | 20.40 CHF | 20.41 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 552,298 CHF | 552,566 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 561,446 CHF | 561,714 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.05% | 21.07 CHF | 21.08 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 560,366 CHF | 560,634 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 560,455 CHF | 560,722 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 20.86 CHF | 20.87 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 559,106 CHF | 559,374 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 559,048 CHF | 559,316 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.05% | 21.01 CHF | 21.02 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 559,263 CHF | 559,531 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.05% | 21.00 CHF | 21.01 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 561,038 CHF | 561,305 CHF | 100.00% | 100.00% |