| 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% | 19.34 CHF | 19.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,830,060 CHF | 3,832,060 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.00 CHF | 19.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,836,510 CHF | 3,838,510 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.63 CHF | 19.64 CHF | 200,000 | 200,000 | 108,550 | 108,550 | 2,114,040 CHF | 2,115,590 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 18.94 CHF | 18.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,761,690 CHF | 3,763,690 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 18.76 CHF | 18.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,706,030 CHF | 3,708,030 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,692,630 CHF | 3,694,630 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.87 CHF | 17.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,587,670 CHF | 3,589,670 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.33 CHF | 18.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,685,790 CHF | 3,687,790 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 18.90 CHF | 18.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,727,950 CHF | 3,729,950 CHF | 99.79% | 99.79% |