| 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 | 0.05% | 19.86 CHF | 19.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,935,390 CHF | 3,937,390 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,941,770 CHF | 3,943,770 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 20.16 CHF | 20.17 CHF | 200,000 | 200,000 | 108,548 | 108,548 | 2,171,340 CHF | 2,172,890 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 19.47 CHF | 19.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,867,450 CHF | 3,869,450 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,811,730 CHF | 3,813,730 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,798,470 CHF | 3,800,470 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,693,110 CHF | 3,695,110 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.86 CHF | 18.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,791,200 CHF | 3,793,200 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,833,810 CHF | 3,835,810 CHF | 99.79% | 99.79% |