| 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 | 0.03% | 29.71 CHF | 29.72 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 361,481 CHF | 361,603 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.03% | 29.55 CHF | 29.56 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 400,602 CHF | 400,736 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 30.68 CHF | 30.69 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 289,423 CHF | 289,583 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.03% | 31.02 CHF | 31.03 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 416,068 CHF | 416,203 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.03% | 30.88 CHF | 30.89 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 411,544 CHF | 411,679 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.03% | 30.43 CHF | 30.44 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 407,140 CHF | 407,274 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.03% | 30.09 CHF | 30.10 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 365,802 CHF | 365,924 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.03% | 30.07 CHF | 30.08 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 368,618 CHF | 368,740 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.03% | 30.91 CHF | 30.92 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 375,041 CHF | 375,163 CHF | 100.00% | 100.00% |