| 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% | 11.67 CHF | 11.68 CHF | 200,000 | 200,000 | 199,623 | 199,623 | 2,304,860 CHF | 2,306,860 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,344,790 CHF | 2,346,790 CHF | 99.61% | 99.61% |
| 29/10/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,402,740 CHF | 2,404,740 CHF | 98.33% | 98.33% |
| 28/10/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,389,560 CHF | 2,391,560 CHF | 99.85% | 99.85% |
| 27/10/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,394,150 CHF | 2,396,150 CHF | 99.74% | 99.74% |
| 26/10/2026 | 0.08% | 11.89 CHF | 11.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,391,750 CHF | 2,393,750 CHF | 99.85% | 99.85% |
| 23/10/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,394,480 CHF | 2,396,480 CHF | 99.23% | 99.23% |
| 22/10/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,401,730 CHF | 2,403,730 CHF | 99.73% | 99.73% |
| 21/10/2026 | 0.08% | 12.06 CHF | 12.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,407,830 CHF | 2,409,830 CHF | 99.64% | 99.64% |