| 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 | 0.10% | 9.81 CHF | 9.82 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 673,990 CHF | 674,684 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 675,093 CHF | 675,787 CHF | 99.94% | 99.94% |
| 29/10/2026 | 0.10% | 9.96 CHF | 9.97 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 683,713 CHF | 684,407 CHF | 99.96% | 99.96% |
| 28/10/2026 | 0.11% | 9.62 CHF | 9.63 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 662,295 CHF | 662,989 CHF | 99.97% | 99.97% |
| 27/10/2026 | 0.11% | 9.53 CHF | 9.54 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 652,680 CHF | 653,374 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.11% | 9.40 CHF | 9.41 CHF | 70,000 | 70,000 | 69,346 | 69,346 | 650,206 CHF | 650,900 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.11% | 9.07 CHF | 9.08 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 631,921 CHF | 632,615 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.11% | 9.31 CHF | 9.32 CHF | 70,000 | 70,000 | 69,346 | 69,346 | 648,839 CHF | 649,533 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.11% | 9.60 CHF | 9.61 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 656,200 CHF | 656,894 CHF | 100.00% | 100.00% |