| 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 | 0.10% | 10.54 CHF | 10.55 CHF | 200,000 | 200,000 | 199,635 | 199,635 | 2,078,960 CHF | 2,080,960 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.09% | 10.35 CHF | 10.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,117,800 CHF | 2,119,800 CHF | 99.56% | 99.56% |
| 29/10/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,174,290 CHF | 2,176,290 CHF | 98.33% | 98.33% |
| 28/10/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,160,580 CHF | 2,162,580 CHF | 99.87% | 99.87% |
| 27/10/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,165,630 CHF | 2,167,630 CHF | 99.81% | 99.81% |
| 26/10/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,163,940 CHF | 2,165,940 CHF | 99.86% | 99.86% |
| 23/10/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,167,610 CHF | 2,169,610 CHF | 99.23% | 99.23% |
| 22/10/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,175,340 CHF | 2,177,340 CHF | 99.77% | 99.77% |
| 21/10/2026 | 0.09% | 10.92 CHF | 10.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,180,680 CHF | 2,182,680 CHF | 99.72% | 99.72% |