| 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 | 0.08% | 12.99 CHF | 13.00 CHF | 200,000 | 200,000 | 199,621 | 199,621 | 2,567,900 CHF | 2,569,900 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.08% | 12.81 CHF | 12.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,608,910 CHF | 2,610,910 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 13.16 CHF | 13.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,668,650 CHF | 2,670,650 CHF | 99.82% | 99.82% |
| 28/10/2026 | 0.08% | 13.42 CHF | 13.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,656,120 CHF | 2,658,120 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.08% | 13.30 CHF | 13.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,660,100 CHF | 2,662,100 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 13.22 CHF | 13.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,656,950 CHF | 2,658,950 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.08% | 13.17 CHF | 13.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,658,320 CHF | 2,660,320 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.08% | 13.43 CHF | 13.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,665,310 CHF | 2,667,310 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.07% | 13.38 CHF | 13.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,672,150 CHF | 2,674,150 CHF | 100.00% | 100.00% |