| 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% | 25.13 CHF | 25.14 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 305,743 CHF | 305,865 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 24.96 CHF | 24.97 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 338,970 CHF | 339,105 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 26.07 CHF | 26.08 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 246,020 CHF | 246,180 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 26.39 CHF | 26.40 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 353,917 CHF | 354,052 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 26.26 CHF | 26.27 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 349,523 CHF | 349,657 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 25.82 CHF | 25.83 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 345,171 CHF | 345,306 CHF | 99.23% | 99.23% |
| 23/10/2026 | 0.04% | 25.50 CHF | 25.51 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 309,950 CHF | 310,072 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 25.48 CHF | 25.49 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 312,863 CHF | 312,985 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 319,121 CHF | 319,243 CHF | 100.00% | 100.00% |