| 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 | 3.28% | 0.30 CHF | 0.31 CHF | 160,000 | 160,000 | 158,467 | 158,467 | 48,012 CHF | 49,599 CHF | 98.38% | 98.38% |
| 30/10/2026 | 3.04% | 0.32 CHF | 0.33 CHF | 160,000 | 160,000 | 158,310 | 158,310 | 52,000 CHF | 53,585 CHF | 89.05% | 89.05% |
| 29/10/2026 | 2.59% | 0.41 CHF | 0.42 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 61,102 CHF | 62,689 CHF | 100.00% | 100.00% |
| 28/10/2026 | 2.46% | 0.40 CHF | 0.41 CHF | 160,000 | 160,000 | 158,498 | 158,498 | 64,195 CHF | 65,782 CHF | 100.00% | 100.00% |
| 27/10/2026 | 2.66% | 0.39 CHF | 0.40 CHF | 160,000 | 160,000 | 158,495 | 158,495 | 59,432 CHF | 61,019 CHF | 100.00% | 100.00% |
| 26/10/2026 | 2.57% | 0.38 CHF | 0.39 CHF | 160,000 | 160,000 | 158,497 | 158,497 | 61,611 CHF | 63,197 CHF | 100.00% | 100.00% |
| 23/10/2026 | 2.74% | 0.37 CHF | 0.38 CHF | 160,000 | 160,000 | 158,421 | 158,421 | 57,655 CHF | 59,241 CHF | 95.38% | 95.38% |
| 22/10/2026 | 3.17% | 0.30 CHF | 0.31 CHF | 160,000 | 160,000 | 158,470 | 158,470 | 49,847 CHF | 51,434 CHF | 98.46% | 98.46% |
| 21/10/2026 | - | 0.38 CHF | - CHF | 160,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |