| 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 | 0.36% | 2.85 CHF | 2.86 CHF | 400,000 | 400,000 | 242,033 | 242,033 | 681,422 CHF | 683,842 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.35% | 2.79 CHF | 2.80 CHF | 400,000 | 400,000 | 266,468 | 266,468 | 758,830 CHF | 761,495 CHF | 99.48% | 99.48% |
| 29/10/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 400,000 | 400,000 | 267,000 | 267,000 | 779,360 CHF | 782,030 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 400,000 | 400,000 | 266,975 | 266,975 | 778,612 CHF | 781,282 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 400,000 | 400,000 | 267,017 | 267,017 | 778,126 CHF | 780,796 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.34% | 2.89 CHF | 2.90 CHF | 400,000 | 400,000 | 262,230 | 262,230 | 763,939 CHF | 766,561 CHF | 96.56% | 96.56% |
| 23/10/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 400,000 | 400,000 | 242,014 | 242,014 | 704,510 CHF | 706,930 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 400,000 | 400,000 | 242,320 | 242,320 | 710,725 CHF | 713,148 CHF | 99.26% | 99.26% |
| 21/10/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 400,000 | 400,000 | 242,007 | 242,007 | 710,059 CHF | 712,479 CHF | 100.00% | 100.00% |