| 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% | 25.54 CHF | 25.55 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 504,932 CHF | 505,130 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.04% | 25.36 CHF | 25.37 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 508,520 CHF | 508,718 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 526,782 CHF | 526,980 CHF | 99.88% | 99.88% |
| 28/10/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 530,145 CHF | 530,344 CHF | 99.92% | 99.92% |
| 27/10/2026 | 0.04% | 26.66 CHF | 26.67 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 523,185 CHF | 523,384 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.04% | 26.24 CHF | 26.25 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 515,209 CHF | 515,407 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.04% | 25.90 CHF | 25.91 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 512,459 CHF | 512,657 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 25.91 CHF | 25.92 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 516,871 CHF | 517,070 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.04% | 26.73 CHF | 26.74 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 527,146 CHF | 527,344 CHF | 100.00% | 100.00% |