| 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% | 10.04 CHF | 10.05 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 480,042 CHF | 480,538 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.10% | 9.56 CHF | 9.57 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 496,705 CHF | 497,201 CHF | 99.09% | 99.09% |
| 29/10/2026 | 0.09% | 10.59 CHF | 10.60 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 530,286 CHF | 530,782 CHF | 99.95% | 99.95% |
| 28/10/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 540,950 CHF | 541,446 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 528,783 CHF | 529,279 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.10% | 10.65 CHF | 10.66 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 525,213 CHF | 525,709 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 525,888 CHF | 526,384 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 548,308 CHF | 548,804 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 571,279 CHF | 571,775 CHF | 100.00% | 100.00% |