| 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 | 36.25% | 0.02 CHF | 0.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 6,983 CHF | 3,328 CHF | 96.01% | 96.01% |
| 30/10/2026 | 43.26% | 0.02 CHF | 0.03 CHF | 300,000 | 100,000 | 287,778 | 95,926 | 5,715 CHF | 2,878 CHF | 98.89% | 98.89% |
| 29/10/2026 | 40.00% | 0.01 CHF | - CHF | 300,000 | 0 | 289,867 | 96,622 | 5,797 CHF | 2,899 CHF | 97.91% | 97.91% |
| 28/10/2026 | 40.00% | 0.01 CHF | - CHF | 300,000 | 0 | 300,000 | 100,000 | 6,000 CHF | 3,000 CHF | 96.91% | 96.91% |
| 27/10/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 300,000 | 100,000 | 299,203 | 99,734 | 5,984 CHF | 2,992 CHF | 97.15% | 97.15% |
| 26/10/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 6,000 CHF | 3,000 CHF | 99.64% | 99.64% |
| 23/10/2026 | 28.95% | 0.03 CHF | 0.04 CHF | 300,000 | 100,000 | 299,791 | 99,948 | 8,895 CHF | 3,965 CHF | 99.62% | 99.62% |
| 22/10/2026 | 20.47% | 0.05 CHF | 0.06 CHF | 300,000 | 100,000 | 299,568 | 99,892 | 13,308 CHF | 5,437 CHF | 96.45% | 96.45% |
| 21/10/2026 | 20.26% | 0.05 CHF | 0.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 13,459 CHF | 5,486 CHF | 91.08% | 91.08% |