| 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 | 0.04% | 27.17 CHF | 27.18 CHF | 156,500 | 156,500 | 156,043 | 156,043 | 4,213,980 CHF | 4,215,550 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,230,230 CHF | 4,231,800 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.04% | 27.50 CHF | 27.51 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,272,510 CHF | 4,274,070 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,177,660 CHF | 4,179,220 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.04% | 26.65 CHF | 26.66 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,134,030 CHF | 4,135,600 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.39 CHF | 26.40 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,124,400 CHF | 4,125,960 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.04% | 25.74 CHF | 25.75 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,037,340 CHF | 4,038,910 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 26.18 CHF | 26.19 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,113,310 CHF | 4,114,880 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.78 CHF | 26.79 CHF | 156,500 | 156,500 | 156,500 | 156,500 | 4,150,760 CHF | 4,152,320 CHF | 100.00% | 100.00% |