| 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% | 26.87 CHF | 26.88 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 326,938 CHF | 327,060 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 26.71 CHF | 26.72 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 362,414 CHF | 362,549 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 27.82 CHF | 27.83 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 262,530 CHF | 262,690 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 28.15 CHF | 28.16 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 377,560 CHF | 377,694 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 28.02 CHF | 28.03 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 373,112 CHF | 373,246 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 368,737 CHF | 368,872 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 331,184 CHF | 331,306 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 27.23 CHF | 27.24 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 334,061 CHF | 334,183 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 28.06 CHF | 28.07 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 340,378 CHF | 340,500 CHF | 100.00% | 100.00% |