| 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% | 29.45 CHF | 29.46 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 728,052 CHF | 728,300 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.03% | 29.28 CHF | 29.29 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 732,706 CHF | 732,954 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.03% | 30.42 CHF | 30.43 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 756,186 CHF | 756,434 CHF | 99.91% | 99.91% |
| 28/10/2026 | 0.03% | 30.76 CHF | 30.77 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 760,661 CHF | 760,909 CHF | 99.90% | 99.90% |
| 27/10/2026 | 0.03% | 30.61 CHF | 30.62 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 751,704 CHF | 751,952 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 30.18 CHF | 30.19 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 741,449 CHF | 741,696 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.03% | 29.82 CHF | 29.83 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 737,578 CHF | 737,826 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.03% | 29.82 CHF | 29.83 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 742,933 CHF | 743,181 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.03% | 30.66 CHF | 30.67 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 756,075 CHF | 756,323 CHF | 100.00% | 100.00% |