| 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 | 0.14% | 6.96 CHF | 6.97 CHF | 500,000 | 500,000 | 499,866 | 499,866 | 3,568,840 CHF | 3,573,840 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,799,790 CHF | 3,804,790 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.14% | 7.35 CHF | 7.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,695,010 CHF | 3,700,010 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.13% | 7.61 CHF | 7.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,757,140 CHF | 3,762,140 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.13% | 7.37 CHF | 7.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,707,030 CHF | 3,712,030 CHF | 99.45% | 99.45% |
| 26/10/2026 | 0.14% | 7.54 CHF | 7.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,691,550 CHF | 3,696,550 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.14% | 7.51 CHF | 7.52 CHF | 500,000 | 500,000 | 499,962 | 500,000 | 3,681,460 CHF | 3,686,740 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.14% | 7.08 CHF | 7.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,559,530 CHF | 3,564,530 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 6.93 CHF | 6.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,472,250 CHF | 3,477,250 CHF | 100.00% | 100.00% |