| 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 | 0.07% | 13.87 CHF | 13.88 CHF | 27,000 | 27,000 | 27,248 | 27,248 | 373,662 CHF | 373,935 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 372,194 CHF | 372,462 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 14.03 CHF | 14.04 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 380,163 CHF | 380,431 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.07% | 14.28 CHF | 14.29 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 378,607 CHF | 378,875 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 14.18 CHF | 14.19 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 379,093 CHF | 379,361 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 378,283 CHF | 378,551 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.07% | 14.03 CHF | 14.04 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 379,028 CHF | 379,296 CHF | 99.96% | 99.96% |
| 22/10/2026 | 0.07% | 14.29 CHF | 14.30 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 379,638 CHF | 379,906 CHF | 99.98% | 99.98% |
| 21/10/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 380,771 CHF | 381,039 CHF | 99.99% | 99.99% |