| 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 | 0.03% | 38.54 CHF | 38.55 CHF | 125,000 | 125,000 | 124,796 | 124,796 | 4,803,770 CHF | 4,805,020 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.03% | 38.40 CHF | 38.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,836,550 CHF | 4,837,800 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.03% | 39.57 CHF | 39.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,964,850 CHF | 4,966,100 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.03% | 39.96 CHF | 39.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,990,220 CHF | 4,991,460 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.03% | 39.81 CHF | 39.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,942,370 CHF | 4,943,620 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 39.34 CHF | 39.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,886,490 CHF | 4,887,740 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.03% | 38.96 CHF | 38.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,860,190 CHF | 4,861,440 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.03% | 38.92 CHF | 38.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,886,840 CHF | 4,888,090 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.03% | 39.79 CHF | 39.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,956,590 CHF | 4,957,840 CHF | 100.00% | 100.00% |