| 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 | 1.00% | 182.00 % | 184.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 27,387,200 CHF | 27,662,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 186.00 % | 188.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 27,806,600 CHF | 28,086,100 CHF | 98.38% | 98.38% |
| 29/10/2026 | 1.00% | 180.00 % | 182.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 27,217,900 CHF | 27,491,400 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.00% | 176.00 % | 178.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 26,229,000 CHF | 26,492,600 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.00% | 175.00 % | 177.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 26,286,200 CHF | 26,550,400 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.00% | 174.00 % | 175.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 25,927,500 CHF | 26,188,100 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.00% | 174.00 % | 176.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 26,030,300 CHF | 26,292,000 CHF | 100.00% | 100.00% |
| 22/10/2026 | 1.00% | 178.00 % | 180.00 % | 125,000 | 150,000 | 125,000 | 150,000 | 22,038,600 CHF | 26,712,100 CHF | 98.76% | 98.76% |
| 21/10/2026 | 1.00% | 173.00 % | 175.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 25,785,300 CHF | 26,044,400 CHF | 100.00% | 100.00% |