| 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% | 26.50 CHF | 26.51 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 322,411 CHF | 322,532 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 26.33 CHF | 26.34 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 357,407 CHF | 357,541 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 27.45 CHF | 27.46 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 259,003 CHF | 259,164 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 27.77 CHF | 27.78 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 372,509 CHF | 372,644 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 27.64 CHF | 27.65 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 368,076 CHF | 368,211 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 27.20 CHF | 27.21 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 363,713 CHF | 363,848 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 26.87 CHF | 26.88 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 326,662 CHF | 326,784 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 26.86 CHF | 26.87 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 329,543 CHF | 329,665 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 27.69 CHF | 27.70 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 335,849 CHF | 335,971 CHF | 100.00% | 100.00% |