| 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 | 0.05% | 19.92 CHF | 19.93 CHF | 25,000 | 25,000 | 24,690 | 24,690 | 490,182 CHF | 490,429 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.05% | 19.67 CHF | 19.68 CHF | 25,000 | 25,000 | 24,073 | 24,073 | 483,196 CHF | 483,437 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 21.09 CHF | 21.10 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 483,060 CHF | 483,288 CHF | 99.91% | 99.91% |
| 28/10/2026 | 0.05% | 21.45 CHF | 21.46 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 487,259 CHF | 487,487 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 23,000 | 23,000 | 23,177 | 23,177 | 485,470 CHF | 485,702 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 24,000 | 24,000 | 23,686 | 23,686 | 484,716 CHF | 484,953 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.05% | 20.36 CHF | 20.37 CHF | 24,000 | 24,000 | 23,803 | 23,803 | 484,053 CHF | 484,291 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.05% | 20.40 CHF | 20.41 CHF | 24,000 | 24,000 | 23,751 | 23,751 | 490,614 CHF | 490,852 CHF | 99.98% | 99.98% |
| 21/10/2026 | 0.05% | 21.46 CHF | 21.47 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 485,407 CHF | 485,635 CHF | 100.00% | 100.00% |