| 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 | 0.26% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 35,913 | 35,913 | 140,444 CHF | 140,803 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 75,000 | 75,000 | 42,158 | 42,158 | 166,708 CHF | 167,129 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.33% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 35,154 | 35,154 | 144,016 CHF | 144,444 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 42,165 | 42,165 | 173,166 CHF | 173,587 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 75,000 | 75,000 | 42,162 | 42,162 | 172,577 CHF | 172,999 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.24% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 42,352 | 42,352 | 173,620 CHF | 174,043 CHF | 98.88% | 98.88% |
| 23/10/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 35,913 | 35,913 | 147,018 CHF | 147,377 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 35,913 | 35,913 | 149,774 CHF | 150,133 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 35,913 | 35,913 | 149,407 CHF | 149,766 CHF | 100.00% | 100.00% |