| 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 | 0.05% | 19.27 CHF | 19.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,816,170 CHF | 3,818,170 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.93 CHF | 18.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,822,630 CHF | 3,824,630 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.57 CHF | 19.58 CHF | 200,000 | 200,000 | 108,536 | 108,536 | 2,106,210 CHF | 2,107,760 CHF | 99.73% | 99.73% |
| 28/10/2026 | 0.05% | 18.87 CHF | 18.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,747,760 CHF | 3,749,760 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 18.69 CHF | 18.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,692,100 CHF | 3,694,100 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.42 CHF | 18.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,678,670 CHF | 3,680,670 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.80 CHF | 17.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,573,760 CHF | 3,575,760 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.26 CHF | 18.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,671,910 CHF | 3,673,910 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,714,010 CHF | 3,716,010 CHF | 99.79% | 99.79% |