| 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% | 12.07 CHF | 12.08 CHF | 27,000 | 27,000 | 27,249 | 27,249 | 324,738 CHF | 325,011 CHF | 99.56% | 99.56% |
| 30/10/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 324,052 CHF | 324,319 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 331,728 CHF | 331,996 CHF | 99.94% | 99.94% |
| 28/10/2026 | 0.08% | 12.46 CHF | 12.47 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 330,038 CHF | 330,306 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 330,614 CHF | 330,882 CHF | 99.98% | 99.98% |
| 26/10/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 329,941 CHF | 330,208 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 330,903 CHF | 331,171 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 331,610 CHF | 331,878 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.45 CHF | 12.46 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 332,573 CHF | 332,841 CHF | 100.00% | 100.00% |