| 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 | 0.68% | 1.45 CHF | 1.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 729,731 CHF | 734,731 CHF | 99.30% | 99.30% |
| 05/11/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 752,636 CHF | 757,636 CHF | 99.26% | 99.26% |
| 04/11/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 762,691 CHF | 767,691 CHF | 99.30% | 99.30% |
| 03/11/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 738,118 CHF | 743,118 CHF | 99.30% | 99.30% |
| 02/11/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 750,457 CHF | 755,457 CHF | 99.28% | 99.28% |
| 30/10/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 739,275 CHF | 744,275 CHF | 99.25% | 99.25% |
| 29/10/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 729,187 CHF | 734,187 CHF | 99.30% | 99.30% |
| 28/10/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 725,685 CHF | 730,685 CHF | 96.65% | 96.65% |
| 27/10/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 731,145 CHF | 736,145 CHF | 99.25% | 99.25% |