| 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% | 11.09 CHF | 11.10 CHF | 200,000 | 200,000 | 199,594 | 199,594 | 2,187,100 CHF | 2,189,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,226,800 CHF | 2,228,800 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,284,080 CHF | 2,286,080 CHF | 99.85% | 99.85% |
| 28/10/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,270,620 CHF | 2,272,620 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,275,410 CHF | 2,277,410 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,273,380 CHF | 2,275,380 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,276,380 CHF | 2,278,380 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,284,150 CHF | 2,286,150 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,289,770 CHF | 2,291,770 CHF | 100.00% | 100.00% |