| 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% | 10.54 CHF | 10.55 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 504,790 CHF | 505,286 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 521,501 CHF | 521,996 CHF | 99.10% | 99.10% |
| 29/10/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 555,277 CHF | 555,773 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 565,976 CHF | 566,472 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 553,716 CHF | 554,212 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 550,108 CHF | 550,603 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 550,705 CHF | 551,201 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 573,004 CHF | 573,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 12.05 CHF | 12.06 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 596,100 CHF | 596,596 CHF | 100.00% | 100.00% |