| 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 | 0.09% | 10.98 CHF | 10.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,355,970 CHF | 4,359,970 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,361,990 CHF | 4,365,990 CHF | 99.47% | 99.47% |
| 29/10/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,414,240 CHF | 4,418,240 CHF | 99.47% | 99.47% |
| 28/10/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,290,020 CHF | 4,294,020 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,234,410 CHF | 4,238,410 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,220,230 CHF | 4,224,230 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,109,700 CHF | 4,113,700 CHF | 93.60% | 93.60% |
| 22/10/2026 | 0.10% | 10.48 CHF | 10.49 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,210,470 CHF | 4,214,470 CHF | 99.26% | 99.26% |
| 21/10/2026 | 0.09% | 10.77 CHF | 10.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,254,250 CHF | 4,258,250 CHF | 100.00% | 100.00% |