| 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 | 0.05% | 18.81 CHF | 18.82 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 553,266 CHF | 553,563 CHF | 99.91% | 99.91% |
| 30/10/2026 | 0.05% | 18.48 CHF | 18.49 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 554,231 CHF | 554,529 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 561,548 CHF | 561,846 CHF | 99.93% | 99.93% |
| 28/10/2026 | 0.06% | 18.41 CHF | 18.42 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 543,151 CHF | 543,448 CHF | 99.97% | 99.97% |
| 27/10/2026 | 0.06% | 18.24 CHF | 18.25 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 534,926 CHF | 535,224 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 17.98 CHF | 17.99 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 532,759 CHF | 533,057 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.06% | 17.32 CHF | 17.33 CHF | 40,000 | 40,000 | 37,709 | 37,709 | 655,926 CHF | 656,304 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.06% | 17.80 CHF | 17.81 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 531,692 CHF | 531,989 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.06% | 18.37 CHF | 18.38 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 537,908 CHF | 538,205 CHF | 100.00% | 100.00% |