| 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% | 25.75 CHF | 25.76 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 313,218 CHF | 313,340 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.04% | 25.58 CHF | 25.59 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 347,235 CHF | 347,369 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 26.69 CHF | 26.70 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 251,840 CHF | 252,000 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 27.01 CHF | 27.02 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 362,253 CHF | 362,388 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 26.88 CHF | 26.89 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 357,836 CHF | 357,971 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.44 CHF | 26.45 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 353,474 CHF | 353,609 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 317,427 CHF | 317,549 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 26.10 CHF | 26.11 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 320,329 CHF | 320,451 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.93 CHF | 26.94 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 326,618 CHF | 326,739 CHF | 100.00% | 100.00% |