| 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% | 9.77 CHF | 9.78 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 205,335 CHF | 205,545 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.10% | 9.65 CHF | 9.66 CHF | 25,000 | 25,000 | 21,716 | 21,716 | 213,644 CHF | 213,861 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.15% | 10.34 CHF | 10.35 CHF | 25,000 | 25,000 | 12,396 | 12,396 | 128,709 CHF | 128,875 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 25,000 | 25,000 | 15,149 | 15,149 | 158,856 CHF | 159,007 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 25,000 | 25,000 | 21,716 | 21,716 | 223,154 CHF | 223,372 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 25,000 | 25,000 | 21,729 | 21,729 | 218,242 CHF | 218,460 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.10% | 9.99 CHF | 10.00 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 210,210 CHF | 210,421 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.10% | 9.99 CHF | 10.00 CHF | 25,000 | 25,000 | 13,274 | 13,274 | 134,372 CHF | 134,504 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 25,000 | 25,000 | 13,274 | 13,274 | 138,624 CHF | 138,757 CHF | 100.00% | 100.00% |