| 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 | 0.04% | 26.72 CHF | 26.73 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 325,051 CHF | 325,173 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 26.55 CHF | 26.56 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 360,325 CHF | 360,459 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 27.67 CHF | 27.68 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 261,059 CHF | 261,218 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 27.99 CHF | 28.00 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 375,452 CHF | 375,586 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 27.86 CHF | 27.87 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 371,013 CHF | 371,147 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 27.42 CHF | 27.43 CHF | 20,000 | 20,000 | 13,457 | 13,457 | 366,636 CHF | 366,771 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 329,311 CHF | 329,433 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 27.07 CHF | 27.08 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 332,184 CHF | 332,305 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 27.90 CHF | 27.91 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 338,497 CHF | 338,619 CHF | 100.00% | 100.00% |