| 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% | 25.72 CHF | 25.73 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 312,907 CHF | 313,029 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.04% | 25.55 CHF | 25.56 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 346,903 CHF | 347,037 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 26.66 CHF | 26.67 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 251,606 CHF | 251,766 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 26.98 CHF | 26.99 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 361,916 CHF | 362,050 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 357,505 CHF | 357,640 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.41 CHF | 26.42 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 353,147 CHF | 353,281 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 26.09 CHF | 26.10 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 317,141 CHF | 317,263 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 26.07 CHF | 26.08 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 320,039 CHF | 320,161 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 326,318 CHF | 326,440 CHF | 100.00% | 100.00% |