| 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% | 18.83 CHF | 18.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,727,950 CHF | 3,729,950 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,734,450 CHF | 3,736,450 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.09% | 19.12 CHF | 19.13 CHF | 200,000 | 200,000 | 108,549 | 108,549 | 2,058,450 CHF | 2,060,000 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 18.43 CHF | 18.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,659,170 CHF | 3,661,170 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 18.25 CHF | 18.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,603,570 CHF | 3,605,570 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 17.98 CHF | 17.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,590,050 CHF | 3,592,050 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.35 CHF | 17.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,485,460 CHF | 3,487,460 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 17.82 CHF | 17.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,583,630 CHF | 3,585,630 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.06% | 18.38 CHF | 18.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,625,370 CHF | 3,627,370 CHF | 99.79% | 99.79% |