| 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% | 18.66 CHF | 18.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,695,270 CHF | 3,697,270 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.33 CHF | 18.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,701,790 CHF | 3,703,790 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.09% | 18.96 CHF | 18.97 CHF | 200,000 | 200,000 | 108,550 | 108,550 | 2,040,690 CHF | 2,042,230 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.06% | 18.27 CHF | 18.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,626,390 CHF | 3,628,390 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 18.09 CHF | 18.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,570,780 CHF | 3,572,780 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 17.81 CHF | 17.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,557,190 CHF | 3,559,190 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.19 CHF | 17.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,452,740 CHF | 3,454,740 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 17.65 CHF | 17.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,550,970 CHF | 3,552,970 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.06% | 18.22 CHF | 18.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,592,510 CHF | 3,594,510 CHF | 99.79% | 99.79% |