| 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% | 9.94 CHF | 9.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 958,942 CHF | 959,942 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.10% | 9.45 CHF | 9.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 992,629 CHF | 993,629 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 10.49 CHF | 10.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,060,610 CHF | 1,061,610 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,081,860 CHF | 1,082,860 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,057,320 CHF | 1,058,320 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.10% | 10.54 CHF | 10.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,050,070 CHF | 1,051,070 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.10% | 10.34 CHF | 10.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,051,710 CHF | 1,052,710 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,096,940 CHF | 1,097,940 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.09% | 11.44 CHF | 11.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,142,960 CHF | 1,143,960 CHF | 100.00% | 100.00% |