| 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% | 18.94 CHF | 18.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,750,100 CHF | 3,752,100 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.05% | 18.60 CHF | 18.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,756,590 CHF | 3,758,590 CHF | 99.92% | 99.92% |
| 29/10/2026 | 0.09% | 19.23 CHF | 19.24 CHF | 200,000 | 200,000 | 108,548 | 108,548 | 2,070,490 CHF | 2,072,040 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 18.54 CHF | 18.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,681,410 CHF | 3,683,410 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 18.36 CHF | 18.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,625,790 CHF | 3,627,790 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 18.09 CHF | 18.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,612,300 CHF | 3,614,300 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.47 CHF | 17.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,507,620 CHF | 3,509,620 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 17.93 CHF | 17.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,605,800 CHF | 3,607,800 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,647,610 CHF | 3,649,610 CHF | 99.79% | 99.79% |