| 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% | 26.00 CHF | 26.01 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 316,239 CHF | 316,361 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.04% | 25.82 CHF | 25.83 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 350,573 CHF | 350,707 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 26.94 CHF | 26.95 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 254,191 CHF | 254,351 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 27.26 CHF | 27.27 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 365,618 CHF | 365,752 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 27.13 CHF | 27.14 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 361,200 CHF | 361,334 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.69 CHF | 26.70 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 356,840 CHF | 356,974 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 26.36 CHF | 26.37 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 320,470 CHF | 320,591 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 26.35 CHF | 26.36 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 323,360 CHF | 323,482 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 27.18 CHF | 27.19 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 329,649 CHF | 329,771 CHF | 100.00% | 100.00% |