| 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 | 0.08% | 13.08 CHF | 13.09 CHF | 250,000 | 250,000 | 249,563 | 249,563 | 3,176,530 CHF | 3,179,030 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,268,110 CHF | 3,270,610 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,443,220 CHF | 3,445,720 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,498,190 CHF | 3,500,690 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,435,390 CHF | 3,437,890 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.07% | 13.70 CHF | 13.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,414,850 CHF | 3,417,350 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.07% | 13.49 CHF | 13.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,415,520 CHF | 3,418,020 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,526,900 CHF | 3,529,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.07% | 14.59 CHF | 14.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,644,820 CHF | 3,647,320 CHF | 100.00% | 100.00% |