| 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% | 11.92 CHF | 11.93 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 573,093 CHF | 573,589 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.08% | 11.44 CHF | 11.45 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 589,930 CHF | 590,426 CHF | 99.16% | 99.16% |
| 29/10/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 624,117 CHF | 624,613 CHF | 99.93% | 99.93% |
| 28/10/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 635,043 CHF | 635,539 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 622,676 CHF | 623,172 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 618,828 CHF | 619,324 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.08% | 12.32 CHF | 12.33 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 619,088 CHF | 619,584 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.08% | 12.79 CHF | 12.80 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 641,271 CHF | 641,767 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 13.44 CHF | 13.45 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 664,644 CHF | 665,140 CHF | 100.00% | 100.00% |