| 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% | 22.12 CHF | 22.13 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 651,905 CHF | 652,202 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.05% | 21.79 CHF | 21.80 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 652,813 CHF | 653,110 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.05% | 22.42 CHF | 22.43 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 660,445 CHF | 660,743 CHF | 99.89% | 99.89% |
| 28/10/2026 | 0.05% | 21.74 CHF | 21.75 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 642,189 CHF | 642,486 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 21.56 CHF | 21.57 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 633,908 CHF | 634,206 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 21.31 CHF | 21.32 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 631,861 CHF | 632,159 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.05% | 20.65 CHF | 20.66 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 615,918 CHF | 616,215 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.05% | 21.12 CHF | 21.13 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 630,355 CHF | 630,652 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 21.70 CHF | 21.71 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 637,014 CHF | 637,311 CHF | 99.99% | 99.99% |