| 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% | 12.27 CHF | 12.28 CHF | 250,000 | 250,000 | 249,576 | 249,576 | 2,975,450 CHF | 2,977,950 CHF | 99.86% | 99.86% |
| 30/10/2026 | 0.08% | 11.79 CHF | 11.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,066,090 CHF | 3,068,590 CHF | 99.98% | 99.98% |
| 29/10/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,239,850 CHF | 3,242,350 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,294,330 CHF | 3,296,830 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.08% | 13.26 CHF | 13.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,231,940 CHF | 3,234,440 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,212,060 CHF | 3,214,560 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,213,540 CHF | 3,216,040 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,325,390 CHF | 3,327,890 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,442,640 CHF | 3,445,140 CHF | 100.00% | 100.00% |