| 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 | 0.15% | 6.71 CHF | 6.72 CHF | 500,000 | 500,000 | 499,829 | 499,829 | 3,444,430 CHF | 3,449,430 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.14% | 7.40 CHF | 7.41 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,675,160 CHF | 3,680,160 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.14% | 7.10 CHF | 7.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,570,000 CHF | 3,575,000 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.14% | 7.36 CHF | 7.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,631,790 CHF | 3,636,790 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,581,530 CHF | 3,586,530 CHF | 99.54% | 99.54% |
| 26/10/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,566,360 CHF | 3,571,360 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,557,460 CHF | 3,562,460 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.15% | 6.83 CHF | 6.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,435,500 CHF | 3,440,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,347,710 CHF | 3,352,710 CHF | 100.00% | 100.00% |