| 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 | 5.62% | 0.07 CHF | 0.07 CHF | 4,368,800 | 4,368,800 | 4,365,050 | 4,365,050 | 387,662 CHF | 409,506 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.35% | 0.15 CHF | 0.16 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 734,783 CHF | 759,783 CHF | 100.00% | 100.00% |
| 29/10/2026 | 4.15% | 0.12 CHF | 0.12 CHF | 4,808,500 | 4,808,500 | 4,808,500 | 4,808,500 | 568,334 CHF | 592,376 CHF | 99.98% | 99.98% |
| 28/10/2026 | 3.75% | 0.14 CHF | 0.15 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 655,055 CHF | 680,055 CHF | 100.00% | 100.00% |
| 27/10/2026 | 4.01% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 613,320 CHF | 638,320 CHF | 99.45% | 99.45% |
| 26/10/2026 | 4.06% | 0.14 CHF | 0.15 CHF | 4,710,600 | 4,710,600 | 4,710,600 | 4,710,600 | 569,740 CHF | 593,293 CHF | 100.00% | 100.00% |
| 23/10/2026 | 4.10% | 0.14 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 598,618 CHF | 623,618 CHF | 100.00% | 100.00% |
| 22/10/2026 | 4.90% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 497,930 CHF | 522,930 CHF | 100.00% | 100.00% |
| 21/10/2026 | 5.76% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 423,302 CHF | 448,302 CHF | 100.00% | 100.00% |