| 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% | 12.45 CHF | 12.46 CHF | 200,000 | 200,000 | 199,654 | 199,654 | 2,460,670 CHF | 2,462,670 CHF | 99.85% | 99.85% |
| 30/10/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,501,030 CHF | 2,503,030 CHF | 99.03% | 99.03% |
| 29/10/2026 | 0.08% | 12.62 CHF | 12.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,560,070 CHF | 2,562,070 CHF | 97.86% | 97.86% |
| 28/10/2026 | 0.08% | 12.87 CHF | 12.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,547,210 CHF | 2,549,210 CHF | 99.80% | 99.80% |
| 27/10/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,551,460 CHF | 2,553,460 CHF | 99.54% | 99.54% |
| 26/10/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,548,580 CHF | 2,550,580 CHF | 99.76% | 99.76% |
| 23/10/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,550,880 CHF | 2,552,880 CHF | 98.48% | 98.48% |
| 22/10/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,557,310 CHF | 2,559,310 CHF | 98.97% | 98.97% |
| 21/10/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,564,140 CHF | 2,566,140 CHF | 99.49% | 99.49% |