| 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 | 0.12% | 8.38 CHF | 8.39 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 101,650 CHF | 101,772 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.12% | 8.17 CHF | 8.18 CHF | 20,000 | 20,000 | 11,790 | 11,790 | 99,881 CHF | 100,001 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.27% | 9.39 CHF | 9.40 CHF | 20,000 | 20,000 | 9,223 | 9,223 | 87,150 CHF | 87,327 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.11% | 9.67 CHF | 9.68 CHF | 20,000 | 20,000 | 11,791 | 11,791 | 113,376 CHF | 113,498 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.11% | 9.55 CHF | 9.56 CHF | 20,000 | 20,000 | 11,791 | 11,791 | 109,527 CHF | 109,645 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.11% | 9.08 CHF | 9.09 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 119,934 CHF | 120,068 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.11% | 8.80 CHF | 8.81 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 89,526 CHF | 89,628 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.12% | 8.82 CHF | 8.83 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 92,862 CHF | 92,972 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.11% | 9.77 CHF | 9.78 CHF | 20,000 | 20,000 | 10,229 | 10,229 | 98,747 CHF | 98,854 CHF | 100.00% | 100.00% |