| 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% | 19.39 CHF | 19.40 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 570,693 CHF | 570,991 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 571,659 CHF | 571,956 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.05% | 19.68 CHF | 19.69 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 579,042 CHF | 579,340 CHF | 99.89% | 99.89% |
| 28/10/2026 | 0.05% | 19.00 CHF | 19.01 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 560,670 CHF | 560,967 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 552,443 CHF | 552,741 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 550,273 CHF | 550,570 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 534,663 CHF | 534,960 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 549,161 CHF | 549,459 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 18.96 CHF | 18.97 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 555,438 CHF | 555,735 CHF | 100.00% | 100.00% |