| 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% | 26.01 CHF | 26.02 CHF | 250,000 | 250,000 | 249,623 | 249,623 | 6,480,330 CHF | 6,482,830 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 25.84 CHF | 25.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,532,730 CHF | 6,535,230 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.04% | 26.96 CHF | 26.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,768,950 CHF | 6,771,450 CHF | 99.96% | 99.96% |
| 28/10/2026 | 0.04% | 27.29 CHF | 27.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,812,060 CHF | 6,814,560 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 27.16 CHF | 27.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,723,140 CHF | 6,725,640 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.71 CHF | 26.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,620,790 CHF | 6,623,290 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.04% | 26.39 CHF | 26.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,581,310 CHF | 6,583,810 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.04% | 26.37 CHF | 26.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,641,250 CHF | 6,643,750 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.04% | 27.20 CHF | 27.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,770,480 CHF | 6,772,980 CHF | 100.00% | 100.00% |