| 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% | 18.62 CHF | 18.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,687,210 CHF | 3,689,210 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 18.29 CHF | 18.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,693,730 CHF | 3,695,730 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.09% | 18.92 CHF | 18.93 CHF | 200,000 | 200,000 | 108,548 | 108,548 | 2,036,280 CHF | 2,037,830 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.06% | 18.23 CHF | 18.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,618,290 CHF | 3,620,290 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.06% | 18.05 CHF | 18.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,562,690 CHF | 3,564,690 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.06% | 17.77 CHF | 17.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,549,110 CHF | 3,551,110 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,444,680 CHF | 3,446,680 CHF | 99.91% | 99.91% |
| 22/10/2026 | 0.06% | 17.61 CHF | 17.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,542,910 CHF | 3,544,910 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.06% | 18.18 CHF | 18.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,584,420 CHF | 3,586,420 CHF | 99.79% | 99.79% |