| 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 | 0.13% | 7.50 CHF | 7.51 CHF | 500,000 | 500,000 | 499,864 | 499,864 | 3,841,810 CHF | 3,846,810 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.12% | 8.19 CHF | 8.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,073,260 CHF | 4,078,260 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.13% | 7.90 CHF | 7.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,970,710 CHF | 3,975,710 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.12% | 8.16 CHF | 8.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 4,033,530 CHF | 4,038,530 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.13% | 7.92 CHF | 7.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,982,430 CHF | 3,987,430 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.13% | 8.09 CHF | 8.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,966,280 CHF | 3,971,280 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.13% | 8.06 CHF | 8.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,955,580 CHF | 3,960,580 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.13% | 7.63 CHF | 7.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,832,840 CHF | 3,837,840 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.13% | 7.48 CHF | 7.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,746,390 CHF | 3,751,390 CHF | 100.00% | 100.00% |