| 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% | 22.60 CHF | 22.61 CHF | 313,000 | 313,000 | 312,140 | 312,140 | 6,999,960 CHF | 7,003,080 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 22.28 CHF | 22.29 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,027,880 CHF | 7,031,010 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.04% | 22.92 CHF | 22.93 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 7,107,650 CHF | 7,110,780 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.05% | 22.23 CHF | 22.24 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,916,160 CHF | 6,919,290 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 22.06 CHF | 22.07 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,829,800 CHF | 6,832,930 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 21.79 CHF | 21.80 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,808,830 CHF | 6,811,960 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,639,710 CHF | 6,642,840 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.05% | 21.61 CHF | 21.62 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,792,570 CHF | 6,795,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 22.18 CHF | 22.19 CHF | 313,000 | 313,000 | 313,000 | 313,000 | 6,861,270 CHF | 6,864,400 CHF | 100.00% | 100.00% |