| 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 | 0.18% | 5.72 CHF | 5.73 CHF | 370,000 | 370,000 | 368,455 | 368,455 | 2,056,350 CHF | 2,060,050 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,020,900 CHF | 2,024,500 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,183,620 CHF | 2,187,420 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,007,200 CHF | 2,011,000 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.20% | 5.22 CHF | 5.23 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 1,976,130 CHF | 1,980,030 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,002,740 CHF | 2,006,740 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.21% | 4.60 CHF | 4.61 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 1,822,490 CHF | 1,826,390 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,997,160 CHF | 2,001,160 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.20% | 5.25 CHF | 5.26 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 2,120,490 CHF | 2,124,690 CHF | 100.00% | 100.00% |