| 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% | 26.37 CHF | 26.38 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 320,824 CHF | 320,946 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 26.20 CHF | 26.21 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 355,653 CHF | 355,787 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 27.32 CHF | 27.33 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 257,767 CHF | 257,927 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 27.64 CHF | 27.65 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 370,741 CHF | 370,875 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 27.51 CHF | 27.52 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 366,306 CHF | 366,440 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 27.07 CHF | 27.08 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 361,935 CHF | 362,069 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.04% | 26.74 CHF | 26.75 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 325,059 CHF | 325,181 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 26.72 CHF | 26.73 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 327,945 CHF | 328,067 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 27.56 CHF | 27.57 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 334,256 CHF | 334,378 CHF | 100.00% | 100.00% |