| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 1,784,800 | 1,784,800 | 1,780,780 | 1,780,780 | 1,697,840 CHF | 1,715,690 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.01% | 0.93 CHF | 0.94 CHF | 1,486,700 | 1,486,700 | 1,486,700 | 1,486,700 | 1,459,150 CHF | 1,474,020 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 1,444,200 | 1,444,200 | 1,444,200 | 1,444,200 | 1,623,220 CHF | 1,637,660 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1,478,500 | 1,478,500 | 1,478,500 | 1,478,500 | 1,693,690 CHF | 1,708,480 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 1,555,900 | 1,555,900 | 1,555,900 | 1,555,900 | 1,697,730 CHF | 1,713,290 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 1,647,900 | 1,647,900 | 1,647,900 | 1,647,900 | 1,702,150 CHF | 1,718,630 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 1,569,300 | 1,569,300 | 1,569,300 | 1,569,300 | 1,600,690 CHF | 1,616,390 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.93% | 1.03 CHF | 1.04 CHF | 1,395,000 | 1,395,000 | 1,395,000 | 1,395,000 | 1,491,830 CHF | 1,505,780 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 1,465,800 | 1,465,800 | 1,465,800 | 1,465,800 | 1,692,390 CHF | 1,707,050 CHF | 100.00% | 100.00% |