| 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% | 25.19 CHF | 25.20 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 497,950 CHF | 498,148 CHF | 99.47% | 99.47% |
| 30/10/2026 | 0.04% | 25.00 CHF | 25.01 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 501,538 CHF | 501,736 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.04% | 26.13 CHF | 26.14 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 519,758 CHF | 519,957 CHF | 99.91% | 99.91% |
| 28/10/2026 | 0.04% | 26.45 CHF | 26.46 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 523,114 CHF | 523,313 CHF | 99.97% | 99.97% |
| 27/10/2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 516,135 CHF | 516,334 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 25.88 CHF | 25.89 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 508,189 CHF | 508,387 CHF | 99.97% | 99.97% |
| 23/10/2026 | 0.04% | 25.55 CHF | 25.56 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 505,476 CHF | 505,674 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 509,912 CHF | 510,110 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 520,147 CHF | 520,345 CHF | 100.00% | 100.00% |