| 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% | 10.96 CHF | 10.97 CHF | 27,000 | 27,000 | 27,252 | 27,252 | 294,607 CHF | 294,879 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 294,374 CHF | 294,641 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 301,858 CHF | 302,126 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 300,085 CHF | 300,352 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 300,735 CHF | 301,003 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 300,160 CHF | 300,428 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 301,238 CHF | 301,506 CHF | 99.97% | 99.97% |
| 22/10/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 302,016 CHF | 302,284 CHF | 99.98% | 99.98% |
| 21/10/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 302,880 CHF | 303,148 CHF | 100.00% | 100.00% |