| 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% | 11.64 CHF | 11.65 CHF | 200,000 | 200,000 | 199,609 | 199,609 | 2,297,520 CHF | 2,299,520 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,337,530 CHF | 2,339,530 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 11.80 CHF | 11.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,395,520 CHF | 2,397,520 CHF | 99.85% | 99.85% |
| 28/10/2026 | 0.08% | 12.05 CHF | 12.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,382,340 CHF | 2,384,340 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,386,900 CHF | 2,388,900 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,384,570 CHF | 2,386,570 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.08% | 11.81 CHF | 11.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,387,080 CHF | 2,389,080 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.08% | 12.07 CHF | 12.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,394,620 CHF | 2,396,620 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,400,580 CHF | 2,402,580 CHF | 100.00% | 100.00% |