| 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% | 10.29 CHF | 10.30 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 492,119 CHF | 492,615 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 50,000 | 50,000 | 49,526 | 49,526 | 508,803 CHF | 509,299 CHF | 99.10% | 99.10% |
| 29/10/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 542,478 CHF | 542,974 CHF | 99.94% | 99.94% |
| 28/10/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 553,171 CHF | 553,667 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 540,973 CHF | 541,469 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 537,365 CHF | 537,860 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 10.68 CHF | 10.69 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 537,990 CHF | 538,486 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 560,417 CHF | 560,913 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 11.79 CHF | 11.80 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 583,390 CHF | 583,886 CHF | 100.00% | 100.00% |