| 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 | 0.11% | 9.05 CHF | 9.06 CHF | 310,000 | 310,000 | 308,706 | 308,706 | 2,745,320 CHF | 2,748,420 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.11% | 8.78 CHF | 8.79 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 2,767,080 CHF | 2,770,180 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.11% | 9.28 CHF | 9.29 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 2,819,750 CHF | 2,822,850 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.12% | 8.66 CHF | 8.67 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,739,780 CHF | 2,742,980 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.12% | 8.51 CHF | 8.52 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,659,630 CHF | 2,662,830 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.12% | 8.27 CHF | 8.28 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,635,290 CHF | 2,638,490 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.13% | 7.76 CHF | 7.77 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,503,150 CHF | 2,506,350 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,630,610 CHF | 2,633,810 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.12% | 8.54 CHF | 8.55 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,743,970 CHF | 2,747,270 CHF | 100.00% | 100.00% |