| 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 | 0.07% | 15.75 CHF | 15.76 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 608,139 CHF | 608,536 CHF | 99.48% | 99.48% |
| 30/10/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 611,167 CHF | 611,563 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.06% | 16.23 CHF | 16.24 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 627,985 CHF | 628,381 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 581,066 CHF | 581,462 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.07% | 14.60 CHF | 14.61 CHF | 40,000 | 40,000 | 40,498 | 40,498 | 573,802 CHF | 574,208 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 14.10 CHF | 14.11 CHF | 40,000 | 40,000 | 46,782 | 46,782 | 655,415 CHF | 655,883 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.08% | 13.01 CHF | 13.02 CHF | 50,000 | 50,000 | 49,535 | 49,535 | 652,906 CHF | 653,402 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 557,146 CHF | 557,543 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 40,000 | 40,000 | 42,276 | 42,276 | 607,096 CHF | 607,519 CHF | 100.00% | 100.00% |