| 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% | 24.86 CHF | 24.87 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 302,385 CHF | 302,507 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 24.68 CHF | 24.69 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 335,260 CHF | 335,394 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 25.79 CHF | 25.80 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 243,407 CHF | 243,568 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 350,175 CHF | 350,309 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 345,790 CHF | 345,925 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 25.54 CHF | 25.55 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 341,439 CHF | 341,574 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 25.22 CHF | 25.23 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 306,591 CHF | 306,713 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 25.21 CHF | 25.22 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 309,506 CHF | 309,628 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.04 CHF | 26.05 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 315,756 CHF | 315,878 CHF | 100.00% | 100.00% |