| 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% | 11.18 CHF | 11.19 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 536,468 CHF | 536,964 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 553,238 CHF | 553,734 CHF | 99.12% | 99.12% |
| 29/10/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 587,193 CHF | 587,688 CHF | 99.94% | 99.94% |
| 28/10/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 598,001 CHF | 598,497 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.09% | 12.16 CHF | 12.17 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 585,721 CHF | 586,217 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 581,981 CHF | 582,477 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 582,403 CHF | 582,898 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.08% | 12.05 CHF | 12.06 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 604,668 CHF | 605,164 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 627,867 CHF | 628,363 CHF | 100.00% | 100.00% |