| 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% | 11.10 CHF | 11.11 CHF | 200,000 | 200,000 | 199,652 | 199,652 | 2,190,260 CHF | 2,192,260 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,229,400 CHF | 2,231,400 CHF | 99.63% | 99.63% |
| 29/10/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,286,610 CHF | 2,288,610 CHF | 98.33% | 98.33% |
| 28/10/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,273,170 CHF | 2,275,170 CHF | 99.87% | 99.87% |
| 27/10/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,277,980 CHF | 2,279,980 CHF | 99.72% | 99.72% |
| 26/10/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,275,950 CHF | 2,277,950 CHF | 99.86% | 99.86% |
| 23/10/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,279,130 CHF | 2,281,130 CHF | 99.38% | 99.38% |
| 22/10/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,286,630 CHF | 2,288,630 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,292,360 CHF | 2,294,360 CHF | 99.70% | 99.70% |