| 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% | 19.92 CHF | 19.93 CHF | 27,000 | 27,000 | 27,250 | 27,250 | 538,789 CHF | 539,062 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.05% | 19.74 CHF | 19.75 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 534,577 CHF | 534,845 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 543,581 CHF | 543,849 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.05% | 20.40 CHF | 20.41 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 542,464 CHF | 542,731 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.05% | 20.29 CHF | 20.30 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 542,601 CHF | 542,869 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 20.20 CHF | 20.21 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 541,291 CHF | 541,559 CHF | 99.95% | 99.95% |
| 23/10/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 541,307 CHF | 541,574 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 541,580 CHF | 541,848 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.05% | 20.33 CHF | 20.34 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 543,283 CHF | 543,550 CHF | 99.99% | 99.99% |