| 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% | 18.85 CHF | 18.86 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 554,703 CHF | 555,001 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.05% | 18.52 CHF | 18.53 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 555,652 CHF | 555,949 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 562,978 CHF | 563,275 CHF | 99.89% | 99.89% |
| 28/10/2026 | 0.06% | 18.45 CHF | 18.46 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 544,582 CHF | 544,880 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.06% | 18.28 CHF | 18.29 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 536,332 CHF | 536,629 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 18.02 CHF | 18.03 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 534,197 CHF | 534,495 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.06% | 17.37 CHF | 17.38 CHF | 40,000 | 40,000 | 37,127 | 37,127 | 647,506 CHF | 647,878 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.06% | 17.85 CHF | 17.86 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 533,119 CHF | 533,416 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.06% | 18.41 CHF | 18.42 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 539,332 CHF | 539,630 CHF | 100.00% | 100.00% |