| 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 | 0.05% | 19.01 CHF | 19.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,764,660 CHF | 3,766,660 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.05% | 18.68 CHF | 18.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,771,170 CHF | 3,773,170 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.31 CHF | 19.32 CHF | 200,000 | 200,000 | 108,548 | 108,548 | 2,078,430 CHF | 2,079,980 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 18.62 CHF | 18.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,696,050 CHF | 3,698,050 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 18.44 CHF | 18.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,640,420 CHF | 3,642,420 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 18.16 CHF | 18.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,626,930 CHF | 3,628,930 CHF | 98.91% | 98.91% |
| 23/10/2026 | 0.06% | 17.54 CHF | 17.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,522,220 CHF | 3,524,220 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 18.00 CHF | 18.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,620,400 CHF | 3,622,400 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,662,250 CHF | 3,664,250 CHF | 99.79% | 99.79% |