| 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 | 0.08% | 12.20 CHF | 12.21 CHF | 200,000 | 200,000 | 199,594 | 199,594 | 2,408,700 CHF | 2,410,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,449,350 CHF | 2,451,350 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,508,070 CHF | 2,510,070 CHF | 99.85% | 99.85% |
| 28/10/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,495,160 CHF | 2,497,160 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,499,460 CHF | 2,501,460 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,496,820 CHF | 2,498,820 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,498,850 CHF | 2,500,850 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,506,140 CHF | 2,508,140 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,512,480 CHF | 2,514,480 CHF | 100.00% | 100.00% |