| 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% | 214.00 % | 216.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 32,060,300 CHF | 32,382,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 217.00 % | 219.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 32,463,000 CHF | 32,789,300 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.00% | 212.00 % | 214.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 31,961,700 CHF | 32,282,900 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.00% | 207.00 % | 209.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 30,932,200 CHF | 31,243,000 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.00% | 205.00 % | 207.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 30,755,800 CHF | 31,064,900 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.00% | 203.00 % | 205.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 30,260,100 CHF | 30,564,200 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.00% | 202.00 % | 204.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 30,137,500 CHF | 30,440,400 CHF | 100.00% | 100.00% |
| 22/10/2026 | 1.00% | 205.00 % | 207.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 30,524,500 CHF | 30,831,300 CHF | 98.75% | 98.75% |
| 21/10/2026 | 1.00% | 201.00 % | 203.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 29,951,500 CHF | 30,252,500 CHF | 100.00% | 100.00% |