| 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% | 33.50 CHF | 33.51 CHF | 125,000 | 125,000 | 124,794 | 124,794 | 4,174,340 CHF | 4,175,590 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.03% | 33.35 CHF | 33.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,204,710 CHF | 4,205,960 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.03% | 34.50 CHF | 34.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,328,930 CHF | 4,330,180 CHF | 99.91% | 99.91% |
| 28/10/2026 | 0.03% | 34.86 CHF | 34.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,352,750 CHF | 4,354,000 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.03% | 34.72 CHF | 34.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,306,260 CHF | 4,307,510 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 34.26 CHF | 34.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,252,280 CHF | 4,253,530 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.03% | 33.90 CHF | 33.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,228,610 CHF | 4,229,860 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.03% | 33.87 CHF | 33.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,256,620 CHF | 4,257,870 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.03% | 34.72 CHF | 34.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,324,290 CHF | 4,325,540 CHF | 100.00% | 100.00% |