| 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% | 9.65 CHF | 9.66 CHF | 310,000 | 310,000 | 308,724 | 308,724 | 2,929,530 CHF | 2,932,630 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.11% | 9.37 CHF | 9.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,856,340 CHF | 2,859,340 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 3,005,760 CHF | 3,008,860 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 2,837,840 CHF | 2,840,940 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.11% | 9.10 CHF | 9.11 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 2,758,740 CHF | 2,761,840 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.11% | 8.86 CHF | 8.87 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,823,160 CHF | 2,826,360 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.12% | 8.34 CHF | 8.35 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 2,603,900 CHF | 2,607,000 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.11% | 8.74 CHF | 8.75 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,818,430 CHF | 2,821,630 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.11% | 9.14 CHF | 9.15 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 2,850,570 CHF | 2,853,770 CHF | 100.00% | 100.00% |