| 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% | 30.75 CHF | 30.76 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 760,372 CHF | 760,620 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.03% | 30.59 CHF | 30.60 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 765,108 CHF | 765,356 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.03% | 31.73 CHF | 31.74 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 788,548 CHF | 788,796 CHF | 96.94% | 96.94% |
| 28/10/2026 | 0.03% | 32.08 CHF | 32.09 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 793,342 CHF | 793,590 CHF | 99.92% | 99.92% |
| 27/10/2026 | 0.03% | 31.93 CHF | 31.94 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 784,339 CHF | 784,587 CHF | 99.98% | 99.98% |
| 26/10/2026 | 0.03% | 31.49 CHF | 31.50 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 773,940 CHF | 774,188 CHF | 99.96% | 99.96% |
| 23/10/2026 | 0.03% | 31.13 CHF | 31.14 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 769,977 CHF | 770,225 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.03% | 31.12 CHF | 31.13 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 775,232 CHF | 775,479 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.03% | 31.97 CHF | 31.98 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 788,505 CHF | 788,753 CHF | 100.00% | 100.00% |