| 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% | 30.18 CHF | 30.19 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 367,215 CHF | 367,337 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.03% | 30.02 CHF | 30.03 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 406,943 CHF | 407,077 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 31.15 CHF | 31.16 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 293,887 CHF | 294,047 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 31.49 CHF | 31.50 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 422,464 CHF | 422,598 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.03% | 31.35 CHF | 31.36 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 417,925 CHF | 418,059 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 30.90 CHF | 30.91 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 413,513 CHF | 413,648 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.03% | 30.56 CHF | 30.57 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 371,561 CHF | 371,683 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.03% | 30.54 CHF | 30.55 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 374,353 CHF | 374,475 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 31.38 CHF | 31.39 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 380,792 CHF | 380,914 CHF | 100.00% | 100.00% |