| 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% | 36.02 CHF | 36.03 CHF | 125,000 | 125,000 | 124,785 | 124,785 | 4,488,590 CHF | 4,489,840 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.03% | 35.87 CHF | 35.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,520,540 CHF | 4,521,790 CHF | 99.97% | 99.97% |
| 29/10/2026 | 0.03% | 37.04 CHF | 37.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,646,790 CHF | 4,648,040 CHF | 99.91% | 99.91% |
| 28/10/2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,671,410 CHF | 4,672,660 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.03% | 37.26 CHF | 37.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,624,230 CHF | 4,625,480 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 36.80 CHF | 36.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,569,300 CHF | 4,570,550 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.03% | 36.43 CHF | 36.44 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,544,310 CHF | 4,545,560 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.03% | 36.39 CHF | 36.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,571,660 CHF | 4,572,910 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.03% | 37.25 CHF | 37.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,640,350 CHF | 4,641,600 CHF | 100.00% | 100.00% |