| 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 | 0.14% | 7.33 CHF | 7.34 CHF | 340,000 | 340,000 | 338,578 | 338,578 | 2,428,840 CHF | 2,432,240 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 2,378,180 CHF | 2,381,480 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.14% | 7.52 CHF | 7.53 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 2,502,270 CHF | 2,505,670 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.15% | 6.95 CHF | 6.96 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 2,330,770 CHF | 2,334,170 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 2,250,400 CHF | 2,253,800 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 2,292,330 CHF | 2,295,830 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.16% | 6.11 CHF | 6.12 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 2,159,950 CHF | 2,163,450 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 2,287,360 CHF | 2,290,860 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.15% | 6.81 CHF | 6.82 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,379,820 CHF | 2,383,420 CHF | 100.00% | 100.00% |