| 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% | 11.68 CHF | 11.69 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 336,510 CHF | 336,808 CHF | 99.48% | 99.48% |
| 30/10/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 346,618 CHF | 346,915 CHF | 99.14% | 99.14% |
| 29/10/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 367,088 CHF | 367,385 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 373,612 CHF | 373,910 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 366,207 CHF | 366,505 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 12.29 CHF | 12.30 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 363,921 CHF | 364,218 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 364,114 CHF | 364,411 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 377,459 CHF | 377,757 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 13.19 CHF | 13.20 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 391,412 CHF | 391,710 CHF | 100.00% | 100.00% |