| 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% | 18.51 CHF | 18.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,663,660 CHF | 3,665,660 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.17 CHF | 18.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,670,190 CHF | 3,672,190 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.09% | 18.80 CHF | 18.81 CHF | 200,000 | 200,000 | 108,551 | 108,551 | 2,023,500 CHF | 2,025,040 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.06% | 18.11 CHF | 18.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,594,630 CHF | 3,596,630 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 17.93 CHF | 17.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,539,050 CHF | 3,541,050 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 17.65 CHF | 17.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,525,420 CHF | 3,527,420 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.03 CHF | 17.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,421,090 CHF | 3,423,090 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 17.50 CHF | 17.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,519,310 CHF | 3,521,310 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.06% | 18.06 CHF | 18.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,560,730 CHF | 3,562,730 CHF | 99.79% | 99.79% |