| 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 | 0.85% | 1.14 CHF | 1.15 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 874,991 CHF | 882,491 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,164,380 CHF | 1,174,380 CHF | 99.93% | 99.93% |
| 29/10/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 750,000 | 750,000 | 567,098 | 567,098 | 652,428 CHF | 658,099 CHF | 99.74% | 99.74% |
| 28/10/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 915,750 CHF | 923,250 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 936,969 CHF | 944,469 CHF | 99.71% | 99.71% |
| 26/10/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 946,642 CHF | 954,142 CHF | 97.88% | 97.88% |
| 23/10/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 984,032 CHF | 991,532 CHF | 99.90% | 99.90% |
| 22/10/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 943,164 CHF | 950,664 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 939,458 CHF | 946,958 CHF | 99.79% | 99.79% |