| 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 | 0.23% | 4.33 CHF | 4.34 CHF | 400,000 | 400,000 | 242,041 | 242,041 | 1,041,720 CHF | 1,044,140 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 400,000 | 400,000 | 266,465 | 266,465 | 1,156,640 CHF | 1,159,310 CHF | 99.48% | 99.48% |
| 29/10/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 400,000 | 400,000 | 267,005 | 267,005 | 1,180,440 CHF | 1,183,110 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 400,000 | 400,000 | 266,974 | 266,974 | 1,180,630 CHF | 1,183,300 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 400,000 | 400,000 | 267,017 | 267,017 | 1,179,250 CHF | 1,181,920 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 400,000 | 400,000 | 262,233 | 262,233 | 1,156,810 CHF | 1,159,430 CHF | 96.56% | 96.56% |
| 23/10/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 400,000 | 400,000 | 242,018 | 242,018 | 1,065,610 CHF | 1,068,030 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 400,000 | 400,000 | 242,319 | 242,319 | 1,071,580 CHF | 1,074,000 CHF | 99.26% | 99.26% |
| 21/10/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 400,000 | 400,000 | 242,007 | 242,007 | 1,071,470 CHF | 1,073,890 CHF | 100.00% | 100.00% |