| 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 | 0.03% | 29.65 CHF | 29.66 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 360,798 CHF | 360,920 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.03% | 29.49 CHF | 29.50 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 399,861 CHF | 399,995 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 30.62 CHF | 30.63 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 288,899 CHF | 289,059 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 30.96 CHF | 30.97 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 415,318 CHF | 415,453 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.03% | 30.82 CHF | 30.83 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 410,794 CHF | 410,928 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 30.38 CHF | 30.39 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 406,394 CHF | 406,528 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.03% | 30.03 CHF | 30.04 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 365,129 CHF | 365,251 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.03% | 30.01 CHF | 30.02 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 367,933 CHF | 368,055 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 30.85 CHF | 30.86 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 374,352 CHF | 374,474 CHF | 100.00% | 100.00% |