| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 160,000 | 250,000 | 220,679 | 25,552,700 CHF | 22,740,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,424,500 CHF | 25,629,000 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,143,000 CHF | 25,345,200 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,071,500 CHF | 25,273,100 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,254,300 CHF | 25,456,800 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,128,600 CHF | 25,331,000 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,281,100 CHF | 25,483,700 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.80% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,560,000 CHF | 25,765,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,190,800 CHF | 25,393,200 CHF | 100.00% | 100.00% |