| 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 | 0.10% | 10.54 CHF | 10.55 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 504,302 CHF | 504,798 CHF | 99.88% | 99.88% |
| 30/10/2026 | 0.10% | 9.96 CHF | 9.97 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 406,334 CHF | 406,731 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.10% | 10.96 CHF | 10.97 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 526,333 CHF | 526,828 CHF | 99.69% | 99.69% |
| 28/10/2026 | 0.11% | 9.77 CHF | 9.78 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 475,008 CHF | 475,504 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.11% | 9.54 CHF | 9.55 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 454,391 CHF | 454,887 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.11% | 9.10 CHF | 9.11 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 537,055 CHF | 537,650 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.12% | 8.19 CHF | 8.20 CHF | 50,000 | 50,000 | 49,535 | 49,535 | 413,164 CHF | 413,660 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 450,543 CHF | 451,039 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.11% | 9.77 CHF | 9.78 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 464,677 CHF | 465,173 CHF | 100.00% | 100.00% |