| 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% | 10.10 CHF | 10.11 CHF | 27,000 | 27,000 | 27,248 | 27,248 | 270,901 CHF | 271,174 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 271,098 CHF | 271,365 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 27,000 | 27,000 | 26,745 | 26,745 | 278,418 CHF | 278,685 CHF | 99.89% | 99.89% |
| 28/10/2026 | 0.10% | 10.47 CHF | 10.48 CHF | 27,000 | 27,000 | 26,746 | 26,746 | 276,591 CHF | 276,859 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 27,000 | 27,000 | 26,747 | 26,747 | 277,297 CHF | 277,565 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 27,000 | 27,000 | 26,746 | 26,746 | 276,785 CHF | 277,053 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 27,000 | 27,000 | 26,746 | 26,746 | 277,964 CHF | 278,232 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 27,000 | 27,000 | 26,746 | 26,746 | 278,797 CHF | 279,065 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.10% | 10.46 CHF | 10.47 CHF | 27,000 | 27,000 | 26,748 | 26,748 | 279,599 CHF | 279,867 CHF | 100.00% | 100.00% |