| 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 | 0.09% | 11.44 CHF | 11.45 CHF | 44,000 | 44,000 | 43,457 | 43,457 | 494,460 CHF | 494,895 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 44,000 | 44,000 | 42,688 | 42,688 | 493,905 CHF | 494,332 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 40,000 | 40,000 | 39,388 | 39,388 | 493,306 CHF | 493,700 CHF | 99.94% | 99.94% |
| 28/10/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 39,000 | 39,000 | 38,645 | 38,645 | 489,684 CHF | 490,071 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 39,000 | 39,000 | 39,974 | 39,974 | 491,770 CHF | 492,170 CHF | 99.98% | 99.98% |
| 26/10/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 41,000 | 41,000 | 41,445 | 41,445 | 493,152 CHF | 493,567 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.09% | 11.83 CHF | 11.84 CHF | 42,000 | 42,000 | 41,781 | 41,781 | 493,606 CHF | 494,024 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 42,000 | 42,000 | 40,677 | 40,677 | 492,619 CHF | 493,027 CHF | 99.98% | 99.98% |
| 21/10/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 39,000 | 39,000 | 38,736 | 38,736 | 490,793 CHF | 491,181 CHF | 100.00% | 100.00% |