| 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% | 19.67 CHF | 19.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,896,740 CHF | 3,898,740 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.34 CHF | 19.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,903,170 CHF | 3,905,170 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.97 CHF | 19.98 CHF | 200,000 | 200,000 | 108,549 | 108,549 | 2,150,330 CHF | 2,151,880 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 19.28 CHF | 19.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,828,670 CHF | 3,830,670 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,772,950 CHF | 3,774,950 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,759,640 CHF | 3,761,640 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.05% | 18.20 CHF | 18.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,654,440 CHF | 3,656,440 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,752,550 CHF | 3,754,550 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 19.23 CHF | 19.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,794,990 CHF | 3,796,990 CHF | 99.79% | 99.79% |