| 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% | 10.70 CHF | 10.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,034,220 CHF | 1,035,220 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.09% | 10.21 CHF | 10.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,068,090 CHF | 1,069,090 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,136,560 CHF | 1,137,560 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,157,980 CHF | 1,158,980 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.67 CHF | 11.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,133,280 CHF | 1,134,280 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,125,820 CHF | 1,126,820 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,127,140 CHF | 1,128,140 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,172,210 CHF | 1,173,210 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,218,560 CHF | 1,219,560 CHF | 100.00% | 100.00% |