| 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% | 20.14 CHF | 20.15 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 593,066 CHF | 593,363 CHF | 99.91% | 99.91% |
| 30/10/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 593,975 CHF | 594,273 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.05% | 20.44 CHF | 20.45 CHF | 30,000 | 30,000 | 29,708 | 29,708 | 601,010 CHF | 601,308 CHF | 96.06% | 96.06% |
| 28/10/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 583,097 CHF | 583,394 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 19.58 CHF | 19.59 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 574,832 CHF | 575,129 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 19.32 CHF | 19.33 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 572,734 CHF | 573,031 CHF | 99.93% | 99.93% |
| 23/10/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 557,005 CHF | 557,303 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 571,489 CHF | 571,787 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 577,866 CHF | 578,163 CHF | 99.99% | 99.99% |