| 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 | 0.04% | 23.63 CHF | 23.64 CHF | 313,000 | 313,000 | 311,998 | 311,998 | 7,317,060 CHF | 7,320,190 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.04% | 23.30 CHF | 23.31 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,348,810 CHF | 7,351,940 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.04% | 23.95 CHF | 23.96 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,424,190 CHF | 7,427,320 CHF | 91.66% | 91.66% |
| 28/10/2026 | 0.04% | 23.26 CHF | 23.27 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,238,740 CHF | 7,241,870 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 23.08 CHF | 23.09 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,152,270 CHF | 7,155,400 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 22.82 CHF | 22.83 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,131,770 CHF | 7,134,900 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.05% | 22.19 CHF | 22.20 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,961,350 CHF | 6,964,480 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 22.65 CHF | 22.66 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,114,040 CHF | 7,117,170 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 23.21 CHF | 23.22 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,184,180 CHF | 7,187,310 CHF | 100.00% | 100.00% |