| 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% | 18.78 CHF | 18.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,719,250 CHF | 3,721,250 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.45 CHF | 18.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,725,760 CHF | 3,727,760 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.09% | 19.08 CHF | 19.09 CHF | 200,000 | 200,000 | 108,547 | 108,547 | 2,053,690 CHF | 2,055,240 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,650,470 CHF | 3,652,470 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 18.21 CHF | 18.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,594,850 CHF | 3,596,850 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 17.93 CHF | 17.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,581,310 CHF | 3,583,310 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.31 CHF | 17.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,476,760 CHF | 3,478,760 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 17.77 CHF | 17.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,574,970 CHF | 3,576,970 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.06% | 18.34 CHF | 18.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,616,620 CHF | 3,618,620 CHF | 99.79% | 99.79% |