| 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 | 6.52% | 0.15 CHF | 0.16 CHF | 445,000 | 445,000 | 442,258 | 442,258 | 65,739 CHF | 70,164 CHF | 100.00% | 100.00% |
| 30/10/2026 | 6.10% | 0.16 CHF | 0.17 CHF | 445,000 | 445,000 | 445,105 | 445,105 | 70,778 CHF | 75,229 CHF | 100.00% | 100.00% |
| 29/10/2026 | 5.36% | 0.19 CHF | 0.20 CHF | 455,000 | 455,000 | 450,998 | 450,998 | 82,066 CHF | 86,576 CHF | 99.13% | 99.13% |
| 28/10/2026 | 5.14% | 0.19 CHF | 0.20 CHF | 455,000 | 455,000 | 453,675 | 453,675 | 86,074 CHF | 90,610 CHF | 100.00% | 100.00% |
| 27/10/2026 | 5.47% | 0.18 CHF | 0.19 CHF | 450,000 | 450,000 | 450,031 | 450,031 | 79,985 CHF | 84,485 CHF | 99.62% | 99.62% |
| 26/10/2026 | 5.31% | 0.18 CHF | 0.19 CHF | 450,000 | 450,000 | 450,454 | 450,454 | 82,564 CHF | 87,069 CHF | 100.00% | 100.00% |
| 23/10/2026 | 5.63% | 0.18 CHF | 0.19 CHF | 450,000 | 450,000 | 448,398 | 448,398 | 77,522 CHF | 82,006 CHF | 99.41% | 99.41% |
| 22/10/2026 | 6.33% | 0.15 CHF | 0.16 CHF | 440,000 | 440,000 | 443,552 | 443,552 | 67,932 CHF | 72,368 CHF | 100.00% | 100.00% |
| 21/10/2026 | 5.37% | 0.18 CHF | 0.19 CHF | 450,000 | 450,000 | 450,278 | 450,278 | 81,643 CHF | 86,146 CHF | 100.00% | 100.00% |