| 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 | 0.16% | 6.25 CHF | 6.26 CHF | 500,000 | 500,000 | 302,740 | 302,740 | 1,889,720 CHF | 1,892,750 CHF | 99.48% | 99.48% |
| 30/10/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 500,000 | 500,000 | 333,407 | 333,407 | 2,091,050 CHF | 2,094,380 CHF | 99.00% | 99.00% |
| 29/10/2026 | 0.15% | 6.45 CHF | 6.46 CHF | 500,000 | 500,000 | 334,162 | 334,162 | 2,161,030 CHF | 2,164,370 CHF | 99.50% | 99.50% |
| 28/10/2026 | 0.15% | 6.51 CHF | 6.52 CHF | 500,000 | 500,000 | 334,130 | 334,130 | 2,173,270 CHF | 2,176,610 CHF | 99.47% | 99.47% |
| 27/10/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 500,000 | 500,000 | 334,167 | 334,167 | 2,150,750 CHF | 2,154,090 CHF | 99.49% | 99.49% |
| 26/10/2026 | 0.16% | 6.40 CHF | 6.41 CHF | 500,000 | 500,000 | 328,183 | 328,183 | 2,086,140 CHF | 2,089,420 CHF | 96.04% | 96.04% |
| 23/10/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 500,000 | 500,000 | 302,754 | 302,754 | 1,910,850 CHF | 1,913,880 CHF | 99.49% | 99.49% |
| 22/10/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 500,000 | 500,000 | 303,173 | 303,173 | 1,927,660 CHF | 1,930,690 CHF | 98.75% | 98.75% |
| 21/10/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 500,000 | 500,000 | 302,803 | 302,803 | 1,956,990 CHF | 1,960,020 CHF | 99.49% | 99.49% |