| 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% | 27.65 CHF | 27.66 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 336,390 CHF | 336,512 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.04% | 27.48 CHF | 27.49 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 372,859 CHF | 372,994 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 28.60 CHF | 28.61 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 269,885 CHF | 270,045 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 28.93 CHF | 28.94 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 388,093 CHF | 388,227 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 28.80 CHF | 28.81 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 383,627 CHF | 383,762 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 28.36 CHF | 28.37 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 379,242 CHF | 379,376 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.04% | 28.02 CHF | 28.03 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 340,669 CHF | 340,790 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 28.00 CHF | 28.01 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 343,521 CHF | 343,643 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 28.84 CHF | 28.85 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 349,869 CHF | 349,991 CHF | 100.00% | 100.00% |