| 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% | 19.60 CHF | 19.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,883,550 CHF | 3,885,550 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,889,960 CHF | 3,891,960 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.90 CHF | 19.91 CHF | 200,000 | 200,000 | 108,547 | 108,547 | 2,143,100 CHF | 2,144,650 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 19.21 CHF | 19.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,815,400 CHF | 3,817,400 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 19.03 CHF | 19.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,759,710 CHF | 3,761,710 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.76 CHF | 18.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,746,380 CHF | 3,748,380 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.05% | 18.14 CHF | 18.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,641,220 CHF | 3,643,220 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.59 CHF | 18.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,739,320 CHF | 3,741,320 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,781,710 CHF | 3,783,710 CHF | 99.79% | 99.79% |