| 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% | 29.73 CHF | 29.74 CHF | 125,000 | 125,000 | 124,794 | 124,794 | 3,703,910 CHF | 3,705,160 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.03% | 29.57 CHF | 29.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,732,400 CHF | 3,733,650 CHF | 99.97% | 99.97% |
| 29/10/2026 | 0.03% | 30.70 CHF | 30.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,853,530 CHF | 3,854,780 CHF | 99.89% | 99.89% |
| 28/10/2026 | 0.03% | 31.05 CHF | 31.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,876,230 CHF | 3,877,480 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.03% | 30.91 CHF | 30.92 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,830,750 CHF | 3,832,000 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 30.46 CHF | 30.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,778,190 CHF | 3,779,440 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.03% | 30.12 CHF | 30.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,756,490 CHF | 3,757,740 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.03% | 30.09 CHF | 30.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,785,490 CHF | 3,786,740 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.03% | 30.94 CHF | 30.95 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,851,640 CHF | 3,852,890 CHF | 100.00% | 100.00% |