| 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% | 10.59 CHF | 10.60 CHF | 200,000 | 200,000 | 199,602 | 199,602 | 2,087,380 CHF | 2,089,380 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.09% | 10.39 CHF | 10.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,126,570 CHF | 2,128,570 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,183,180 CHF | 2,185,180 CHF | 99.86% | 99.86% |
| 28/10/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,169,480 CHF | 2,171,480 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,174,490 CHF | 2,176,490 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,172,790 CHF | 2,174,790 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,176,160 CHF | 2,178,160 CHF | 99.92% | 99.92% |
| 22/10/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,184,170 CHF | 2,186,170 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 10.96 CHF | 10.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,189,460 CHF | 2,191,460 CHF | 100.00% | 100.00% |