| 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 | 0.06% | 17.66 CHF | 17.67 CHF | 30,000 | 30,000 | 38,102 | 38,102 | 661,229 CHF | 661,610 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.06% | 17.17 CHF | 17.18 CHF | 40,000 | 40,000 | 37,895 | 37,895 | 659,608 CHF | 659,987 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.06% | 18.04 CHF | 18.05 CHF | 30,000 | 30,000 | 31,425 | 31,425 | 557,305 CHF | 557,620 CHF | 99.69% | 99.69% |
| 28/10/2026 | 0.06% | 17.03 CHF | 17.04 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 667,830 CHF | 668,226 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.06% | 16.80 CHF | 16.81 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 652,697 CHF | 653,094 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 16.42 CHF | 16.43 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 648,158 CHF | 648,555 CHF | 99.96% | 99.96% |
| 23/10/2026 | 0.06% | 15.55 CHF | 15.56 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 621,073 CHF | 621,470 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.06% | 16.22 CHF | 16.23 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 648,074 CHF | 648,471 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.06% | 16.98 CHF | 16.99 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 658,785 CHF | 659,181 CHF | 100.00% | 100.00% |