| 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 | 2.61% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 609,129 | 609,129 | 229,556 CHF | 235,647 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.64% | 0.38 CHF | 0.39 CHF | 1,000,000 | 1,000,000 | 671,583 | 671,583 | 251,788 CHF | 258,504 CHF | 100.00% | 100.00% |
| 29/10/2026 | 2.69% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 470,197 | 470,197 | 173,219 CHF | 177,921 CHF | 99.98% | 99.98% |
| 28/10/2026 | 2.66% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 671,646 | 671,646 | 248,837 CHF | 255,554 CHF | 100.00% | 100.00% |
| 27/10/2026 | 2.69% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 671,623 | 671,623 | 247,142 CHF | 253,858 CHF | 100.00% | 100.00% |
| 26/10/2026 | 2.67% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 796,874 | 796,874 | 294,843 CHF | 302,812 CHF | 57.79% | 57.79% |
| 23/10/2026 | 2.71% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 609,128 | 609,128 | 222,679 CHF | 228,771 CHF | 100.00% | 100.00% |
| 22/10/2026 | 2.74% | 0.36 CHF | 0.37 CHF | 1,000,000 | 1,000,000 | 609,133 | 609,133 | 219,288 CHF | 225,379 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.68% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 609,134 | 609,134 | 224,485 CHF | 230,576 CHF | 100.00% | 100.00% |