| 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 | 0.09% | 10.86 CHF | 10.87 CHF | 27,000 | 27,000 | 27,249 | 27,249 | 291,801 CHF | 292,074 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 291,644 CHF | 291,912 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 299,100 CHF | 299,368 CHF | 99.93% | 99.93% |
| 28/10/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 297,334 CHF | 297,602 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 297,987 CHF | 298,254 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 297,430 CHF | 297,698 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 298,514 CHF | 298,782 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 299,297 CHF | 299,565 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 300,148 CHF | 300,416 CHF | 100.00% | 100.00% |