| 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 | 0.06% | 16.63 CHF | 16.64 CHF | 27,000 | 27,000 | 27,246 | 27,246 | 448,839 CHF | 449,112 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.06% | 16.43 CHF | 16.44 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 446,173 CHF | 446,441 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.06% | 16.81 CHF | 16.82 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 454,621 CHF | 454,889 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.06% | 17.07 CHF | 17.08 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 453,269 CHF | 453,537 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 16.96 CHF | 16.97 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 453,591 CHF | 453,859 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 16.87 CHF | 16.88 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 452,557 CHF | 452,824 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.06% | 16.80 CHF | 16.81 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 452,974 CHF | 453,242 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.06% | 17.05 CHF | 17.06 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 453,418 CHF | 453,686 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.06% | 17.02 CHF | 17.03 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 454,817 CHF | 455,085 CHF | 99.99% | 99.99% |