| 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 | 0.07% | 15.15 CHF | 15.16 CHF | 27,000 | 27,000 | 27,251 | 27,251 | 408,705 CHF | 408,978 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 406,601 CHF | 406,869 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.07% | 15.33 CHF | 15.34 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 414,804 CHF | 415,072 CHF | 99.93% | 99.93% |
| 28/10/2026 | 0.07% | 15.58 CHF | 15.59 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 413,345 CHF | 413,613 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 15.47 CHF | 15.48 CHF | 27,000 | 27,000 | 26,746 | 26,746 | 413,732 CHF | 414,000 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 15.39 CHF | 15.40 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 412,845 CHF | 413,113 CHF | 99.97% | 99.97% |
| 23/10/2026 | 0.07% | 15.32 CHF | 15.33 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 413,414 CHF | 413,682 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.07% | 15.57 CHF | 15.58 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 413,957 CHF | 414,225 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.07% | 15.54 CHF | 15.55 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 415,205 CHF | 415,472 CHF | 99.99% | 99.99% |