| 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 | - | - |
| 06/11/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 809,793 CHF | 814,793 CHF | 99.30% | 99.30% |
| 05/11/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 832,598 CHF | 837,598 CHF | 99.26% | 99.26% |
| 04/11/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 842,570 CHF | 847,570 CHF | 99.30% | 99.30% |
| 03/11/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 818,431 CHF | 823,431 CHF | 99.30% | 99.30% |
| 02/11/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 830,686 CHF | 835,686 CHF | 99.28% | 99.28% |
| 30/10/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 819,878 CHF | 824,878 CHF | 99.25% | 99.25% |
| 29/10/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 810,535 CHF | 815,535 CHF | 99.30% | 99.30% |
| 28/10/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 807,125 CHF | 812,125 CHF | 96.72% | 96.72% |
| 27/10/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 812,203 CHF | 817,203 CHF | 99.25% | 99.25% |