| 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 | 0.04% | 28.14 CHF | 28.15 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 695,587 CHF | 695,835 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.04% | 27.96 CHF | 27.97 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 700,225 CHF | 700,473 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.03% | 29.10 CHF | 29.11 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 723,493 CHF | 723,740 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.03% | 29.43 CHF | 29.44 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 727,832 CHF | 728,080 CHF | 99.92% | 99.92% |
| 27/10/2026 | 0.03% | 29.29 CHF | 29.30 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 718,954 CHF | 719,202 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 28.86 CHF | 28.87 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 708,802 CHF | 709,050 CHF | 99.97% | 99.97% |
| 23/10/2026 | 0.04% | 28.51 CHF | 28.52 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 705,086 CHF | 705,334 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 28.51 CHF | 28.52 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 710,479 CHF | 710,727 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.03% | 29.35 CHF | 29.36 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 723,564 CHF | 723,812 CHF | 100.00% | 100.00% |