| 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% | 19.10 CHF | 19.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,782,920 CHF | 3,784,920 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,789,400 CHF | 3,791,400 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.40 CHF | 19.41 CHF | 200,000 | 200,000 | 108,550 | 108,550 | 2,088,400 CHF | 2,089,950 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 18.71 CHF | 18.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,714,400 CHF | 3,716,400 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 18.53 CHF | 18.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,658,740 CHF | 3,660,740 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.25 CHF | 18.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,645,280 CHF | 3,647,280 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.63 CHF | 17.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,540,500 CHF | 3,542,500 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.06% | 18.09 CHF | 18.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,638,670 CHF | 3,640,670 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,680,600 CHF | 3,682,600 CHF | 99.79% | 99.79% |