| 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 | 0.05% | 19.76 CHF | 19.77 CHF | 27,000 | 27,000 | 27,246 | 27,246 | 534,118 CHF | 534,390 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.05% | 19.57 CHF | 19.58 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 530,059 CHF | 530,327 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 19.96 CHF | 19.97 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 539,065 CHF | 539,333 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 537,898 CHF | 538,166 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.05% | 20.12 CHF | 20.13 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 538,040 CHF | 538,308 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 20.03 CHF | 20.04 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 536,753 CHF | 537,020 CHF | 99.97% | 99.97% |
| 23/10/2026 | 0.05% | 19.94 CHF | 19.95 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 536,790 CHF | 537,058 CHF | 99.96% | 99.96% |
| 22/10/2026 | 0.05% | 20.18 CHF | 20.19 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 537,084 CHF | 537,351 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 20.16 CHF | 20.17 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 538,780 CHF | 539,047 CHF | 99.99% | 99.99% |