| 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 | 0.09% | 11.10 CHF | 11.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,075,040 CHF | 1,076,040 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.09% | 10.62 CHF | 10.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,109,000 CHF | 1,110,000 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.08% | 11.66 CHF | 11.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,177,730 CHF | 1,178,730 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,199,280 CHF | 1,200,280 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 12.08 CHF | 12.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,174,470 CHF | 1,175,470 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,166,880 CHF | 1,167,880 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,168,030 CHF | 1,169,030 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,213,010 CHF | 1,214,010 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,259,510 CHF | 1,260,510 CHF | 100.00% | 100.00% |