| 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% | 24.06 CHF | 24.07 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 292,616 CHF | 292,737 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 23.88 CHF | 23.89 CHF | 20,000 | 20,000 | 13,432 | 13,432 | 324,455 CHF | 324,589 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 24.99 CHF | 25.00 CHF | 20,000 | 20,000 | 9,408 | 9,408 | 235,799 CHF | 235,959 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.04% | 25.30 CHF | 25.31 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 339,278 CHF | 339,413 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 25.17 CHF | 25.18 CHF | 20,000 | 20,000 | 13,433 | 13,433 | 334,916 CHF | 335,050 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 24.73 CHF | 24.74 CHF | 20,000 | 20,000 | 13,458 | 13,458 | 330,581 CHF | 330,716 CHF | 99.24% | 99.24% |
| 23/10/2026 | 0.04% | 24.42 CHF | 24.43 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 296,797 CHF | 296,919 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.04% | 24.41 CHF | 24.42 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 299,733 CHF | 299,855 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 305,953 CHF | 306,074 CHF | 100.00% | 100.00% |