| 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 | 0.02% | 40.44 CHF | 40.45 CHF | 125,000 | 125,000 | 124,801 | 124,801 | 5,040,900 CHF | 5,042,150 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.02% | 40.31 CHF | 40.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,074,420 CHF | 5,075,670 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.02% | 41.48 CHF | 41.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,204,260 CHF | 5,205,510 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.02% | 41.88 CHF | 41.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,230,200 CHF | 5,231,450 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.02% | 41.72 CHF | 41.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,181,840 CHF | 5,183,090 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.02% | 41.25 CHF | 41.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,125,260 CHF | 5,126,510 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.02% | 40.87 CHF | 40.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,097,960 CHF | 5,099,210 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.02% | 40.82 CHF | 40.83 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,124,140 CHF | 5,125,390 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.02% | 41.69 CHF | 41.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,194,620 CHF | 5,195,880 CHF | 100.00% | 100.00% |