| 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% | 12.89 CHF | 12.90 CHF | 23,000 | 23,000 | 23,430 | 23,430 | 297,910 CHF | 298,145 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.08% | 12.65 CHF | 12.66 CHF | 23,000 | 23,000 | 22,766 | 22,766 | 294,851 CHF | 295,079 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 289,538 CHF | 289,756 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.08% | 13.35 CHF | 13.36 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 287,704 CHF | 287,922 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.08% | 13.23 CHF | 13.24 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 288,308 CHF | 288,527 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.08% | 13.13 CHF | 13.14 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 300,772 CHF | 301,000 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.08% | 13.07 CHF | 13.08 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 288,859 CHF | 289,077 CHF | 99.97% | 99.97% |
| 22/10/2026 | 0.08% | 13.41 CHF | 13.42 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 289,624 CHF | 289,842 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 13.34 CHF | 13.35 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 290,508 CHF | 290,726 CHF | 100.00% | 100.00% |