| 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% | 27.76 CHF | 27.77 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 686,072 CHF | 686,320 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.04% | 27.58 CHF | 27.59 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 690,702 CHF | 690,950 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.04% | 28.72 CHF | 28.73 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 713,855 CHF | 714,103 CHF | 99.90% | 99.90% |
| 28/10/2026 | 0.03% | 29.05 CHF | 29.06 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 718,241 CHF | 718,489 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 28.90 CHF | 28.91 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 709,384 CHF | 709,632 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 28.47 CHF | 28.48 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 699,253 CHF | 699,500 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.04% | 28.13 CHF | 28.14 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 695,562 CHF | 695,810 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 28.13 CHF | 28.14 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 701,002 CHF | 701,250 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 28.96 CHF | 28.97 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 714,005 CHF | 714,253 CHF | 100.00% | 100.00% |