| 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% | 28.78 CHF | 28.79 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 350,109 CHF | 350,231 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.03% | 28.61 CHF | 28.62 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 388,043 CHF | 388,177 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 29.74 CHF | 29.75 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 280,578 CHF | 280,738 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 30.07 CHF | 30.08 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 403,405 CHF | 403,540 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.03% | 29.94 CHF | 29.95 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 398,907 CHF | 399,041 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 29.49 CHF | 29.50 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 394,511 CHF | 394,645 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.03% | 29.15 CHF | 29.16 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 354,430 CHF | 354,552 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.03% | 29.13 CHF | 29.14 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 357,257 CHF | 357,379 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 29.97 CHF | 29.98 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 363,645 CHF | 363,767 CHF | 100.00% | 100.00% |