| 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% | 19.82 CHF | 19.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,927,410 CHF | 3,929,410 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.49 CHF | 19.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,933,800 CHF | 3,935,800 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 20.12 CHF | 20.13 CHF | 200,000 | 200,000 | 108,551 | 108,551 | 2,167,070 CHF | 2,168,620 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 19.43 CHF | 19.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,859,430 CHF | 3,861,430 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 19.25 CHF | 19.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,803,720 CHF | 3,805,720 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.98 CHF | 18.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,790,450 CHF | 3,792,450 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.05% | 18.35 CHF | 18.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,685,120 CHF | 3,687,120 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,783,220 CHF | 3,785,220 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 19.38 CHF | 19.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,825,780 CHF | 3,827,780 CHF | 99.79% | 99.79% |