| 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 | 0.04% | 25.36 CHF | 25.37 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 308,530 CHF | 308,652 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.04% | 25.19 CHF | 25.20 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 342,061 CHF | 342,195 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 26.30 CHF | 26.31 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 248,196 CHF | 248,357 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 26.62 CHF | 26.63 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 357,034 CHF | 357,168 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 26.49 CHF | 26.50 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 352,634 CHF | 352,768 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 348,271 CHF | 348,406 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.04% | 25.73 CHF | 25.74 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 312,752 CHF | 312,873 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 25.71 CHF | 25.72 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 315,660 CHF | 315,782 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.54 CHF | 26.55 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 321,925 CHF | 322,047 CHF | 100.00% | 100.00% |