| 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% | 25.25 CHF | 25.26 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 307,113 CHF | 307,235 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 25.07 CHF | 25.08 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 340,488 CHF | 340,623 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 26.19 CHF | 26.20 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 247,089 CHF | 247,249 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 26.50 CHF | 26.51 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 355,449 CHF | 355,584 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 351,047 CHF | 351,181 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 25.93 CHF | 25.94 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 346,690 CHF | 346,824 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.04% | 25.61 CHF | 25.62 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 311,316 CHF | 311,438 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 25.60 CHF | 25.61 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 314,226 CHF | 314,348 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.43 CHF | 26.44 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 320,498 CHF | 320,620 CHF | 100.00% | 100.00% |