| 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% | 10.93 CHF | 10.94 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 523,729 CHF | 524,225 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 540,491 CHF | 540,987 CHF | 99.12% | 99.12% |
| 29/10/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 574,346 CHF | 574,842 CHF | 99.96% | 99.96% |
| 28/10/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 50,000 | 50,000 | 49,497 | 49,497 | 584,728 CHF | 585,224 CHF | 93.23% | 93.23% |
| 27/10/2026 | 0.09% | 11.90 CHF | 11.91 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 572,865 CHF | 573,361 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 569,166 CHF | 569,662 CHF | 99.96% | 99.96% |
| 23/10/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 569,648 CHF | 570,143 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 11.79 CHF | 11.80 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 591,973 CHF | 592,469 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 615,092 CHF | 615,588 CHF | 100.00% | 100.00% |