| 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 | 0.07% | 14.01 CHF | 14.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,366,000 CHF | 1,367,000 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.07% | 13.54 CHF | 13.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,400,740 CHF | 1,401,740 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,471,260 CHF | 1,472,260 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.07% | 14.84 CHF | 14.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,493,610 CHF | 1,494,610 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,468,180 CHF | 1,469,180 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 14.64 CHF | 14.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,459,720 CHF | 1,460,720 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.07% | 14.42 CHF | 14.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,459,540 CHF | 1,460,540 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,503,910 CHF | 1,504,910 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.06% | 15.53 CHF | 15.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,551,360 CHF | 1,552,360 CHF | 100.00% | 100.00% |