| 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 | 0.07% | 15.11 CHF | 15.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,502,430 CHF | 1,503,430 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,503,560 CHF | 1,504,560 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.11% | 15.28 CHF | 15.29 CHF | 100,000 | 100,000 | 81,710 | 81,710 | 1,240,320 CHF | 1,241,610 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,487,230 CHF | 1,488,230 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 14.84 CHF | 14.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,472,930 CHF | 1,473,930 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,470,230 CHF | 1,471,230 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,441,810 CHF | 1,442,810 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,465,990 CHF | 1,466,990 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.07% | 14.92 CHF | 14.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,478,830 CHF | 1,479,830 CHF | 99.79% | 99.79% |