| 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% | 27.22 CHF | 27.23 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 331,134 CHF | 331,256 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 27.05 CHF | 27.06 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 367,052 CHF | 367,186 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 28.17 CHF | 28.18 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 265,812 CHF | 265,972 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.04% | 28.50 CHF | 28.51 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 382,234 CHF | 382,369 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 28.37 CHF | 28.38 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 377,782 CHF | 377,917 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 27.92 CHF | 27.93 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 373,413 CHF | 373,547 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 27.59 CHF | 27.60 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 335,405 CHF | 335,527 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 338,268 CHF | 338,390 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 28.41 CHF | 28.42 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 344,601 CHF | 344,723 CHF | 100.00% | 100.00% |