| 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% | 28.31 CHF | 28.32 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 344,380 CHF | 344,502 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 28.14 CHF | 28.15 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 381,703 CHF | 381,837 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 29.27 CHF | 29.28 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 276,113 CHF | 276,273 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 29.60 CHF | 29.61 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 397,011 CHF | 397,145 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.03% | 29.46 CHF | 29.47 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 392,526 CHF | 392,660 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 29.02 CHF | 29.03 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 388,128 CHF | 388,263 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.03% | 28.68 CHF | 28.69 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 348,684 CHF | 348,806 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.03% | 28.66 CHF | 28.67 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 351,521 CHF | 351,643 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 29.50 CHF | 29.51 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 357,893 CHF | 358,015 CHF | 100.00% | 100.00% |