| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,910,740 CHF | 9,986,200 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,917,340 CHF | 9,992,800 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,917,600 CHF | 9,993,060 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,919,560 CHF | 9,995,020 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,915,640 CHF | 9,991,100 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,907,810 CHF | 9,983,270 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,910,740 CHF | 9,986,200 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,922,500 CHF | 9,997,960 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 98,000 | 9,914,660 CHF | 9,990,120 CHF | 99.85% | 99.85% |