| 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% | 29.31 CHF | 29.32 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 356,620 CHF | 356,741 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.03% | 29.15 CHF | 29.16 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 395,237 CHF | 395,371 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 30.28 CHF | 30.29 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 285,645 CHF | 285,805 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 30.61 CHF | 30.62 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 410,659 CHF | 410,793 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.03% | 30.48 CHF | 30.49 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 406,144 CHF | 406,278 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 30.03 CHF | 30.04 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 401,745 CHF | 401,879 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.03% | 29.69 CHF | 29.70 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 360,950 CHF | 361,072 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.03% | 29.67 CHF | 29.68 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 363,765 CHF | 363,887 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 30.51 CHF | 30.52 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 370,172 CHF | 370,294 CHF | 100.00% | 100.00% |