| 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% | 16.45 CHF | 16.46 CHF | 27,000 | 27,000 | 27,254 | 27,254 | 444,165 CHF | 444,438 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.06% | 16.26 CHF | 16.27 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 441,435 CHF | 441,703 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.06% | 16.63 CHF | 16.64 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 449,852 CHF | 450,120 CHF | 99.93% | 99.93% |
| 28/10/2026 | 0.06% | 16.89 CHF | 16.90 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 448,496 CHF | 448,763 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.06% | 16.78 CHF | 16.79 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 448,824 CHF | 449,092 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 16.70 CHF | 16.71 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 447,811 CHF | 448,079 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.06% | 16.62 CHF | 16.63 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 448,227 CHF | 448,495 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.06% | 16.87 CHF | 16.88 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 448,709 CHF | 448,976 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.06% | 16.84 CHF | 16.85 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 450,066 CHF | 450,334 CHF | 100.00% | 100.00% |