| 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% | 10.40 CHF | 10.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,004,720 CHF | 1,005,720 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,038,620 CHF | 1,039,620 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,106,790 CHF | 1,107,790 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,128,160 CHF | 1,129,160 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,103,620 CHF | 1,104,620 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,096,240 CHF | 1,097,240 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.09% | 10.79 CHF | 10.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,097,580 CHF | 1,098,580 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,142,720 CHF | 1,143,720 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,188,980 CHF | 1,189,980 CHF | 100.00% | 100.00% |