| 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% | 19.93 CHF | 19.94 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 586,615 CHF | 586,912 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.60 CHF | 19.61 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 587,529 CHF | 587,826 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.05% | 20.22 CHF | 20.23 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 594,962 CHF | 595,259 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 576,616 CHF | 576,913 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 568,362 CHF | 568,660 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 566,230 CHF | 566,527 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.05% | 18.45 CHF | 18.46 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 550,542 CHF | 550,839 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.05% | 18.92 CHF | 18.93 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 565,018 CHF | 565,316 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.05% | 19.49 CHF | 19.50 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 571,407 CHF | 571,704 CHF | 100.00% | 100.00% |