| 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% | 19.98 CHF | 19.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,958,140 CHF | 3,960,140 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.64 CHF | 19.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,964,520 CHF | 3,966,520 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 20.28 CHF | 20.29 CHF | 200,000 | 200,000 | 108,551 | 108,551 | 2,183,780 CHF | 2,185,320 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,890,310 CHF | 3,892,310 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,834,570 CHF | 3,836,570 CHF | 99.70% | 99.70% |
| 26/10/2026 | 0.05% | 19.13 CHF | 19.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,821,320 CHF | 3,823,320 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.05% | 18.51 CHF | 18.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,715,890 CHF | 3,717,890 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,813,960 CHF | 3,815,960 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,856,670 CHF | 3,858,670 CHF | 99.79% | 99.79% |