| 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% | 19.50 CHF | 19.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,862,040 CHF | 3,864,040 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,868,470 CHF | 3,870,470 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.08% | 19.80 CHF | 19.81 CHF | 200,000 | 200,000 | 108,548 | 108,548 | 2,131,410 CHF | 2,132,960 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,793,800 CHF | 3,795,800 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 18.92 CHF | 18.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,738,120 CHF | 3,740,120 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.05% | 18.65 CHF | 18.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,724,760 CHF | 3,726,760 CHF | 98.92% | 98.92% |
| 23/10/2026 | 0.06% | 18.03 CHF | 18.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,619,670 CHF | 3,621,670 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,717,800 CHF | 3,719,800 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,760,090 CHF | 3,762,090 CHF | 99.79% | 99.79% |