| 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 | 1.71% | 0.56 CHF | 0.57 CHF | 500,000 | 500,000 | 498,514 | 498,514 | 290,757 CHF | 295,757 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.72% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 288,420 CHF | 293,420 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.77% | 0.55 CHF | 0.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 280,611 CHF | 285,611 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.68% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 294,896 CHF | 299,896 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.65% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 300,258 CHF | 305,258 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.68% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 295,768 CHF | 300,768 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.58% | 0.62 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 314,337 CHF | 319,337 CHF | 99.98% | 99.98% |
| 22/10/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 292,199 CHF | 297,199 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.75% | 0.55 CHF | 0.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 284,095 CHF | 289,095 CHF | 100.00% | 100.00% |