| 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% | 27.02 CHF | 27.03 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 328,689 CHF | 328,811 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 364,346 CHF | 364,481 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 27.97 CHF | 27.98 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 263,890 CHF | 264,050 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 28.29 CHF | 28.30 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 379,508 CHF | 379,642 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 28.16 CHF | 28.17 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 375,059 CHF | 375,193 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 27.72 CHF | 27.73 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 370,692 CHF | 370,826 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 27.39 CHF | 27.40 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 332,960 CHF | 333,081 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 27.37 CHF | 27.38 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 335,820 CHF | 335,942 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 28.20 CHF | 28.21 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 342,144 CHF | 342,266 CHF | 100.00% | 100.00% |