| 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 | 0.17% | 6.24 CHF | 6.25 CHF | 360,000 | 360,000 | 358,499 | 358,499 | 2,185,040 CHF | 2,188,640 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.16% | 6.00 CHF | 6.01 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 2,145,060 CHF | 2,148,560 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,256,480 CHF | 2,260,080 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,141,920 CHF | 2,145,620 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.18% | 5.73 CHF | 5.74 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,059,410 CHF | 2,063,110 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,090,710 CHF | 2,094,510 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.19% | 5.08 CHF | 5.09 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 1,906,660 CHF | 1,910,360 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,085,590 CHF | 2,089,390 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 5.75 CHF | 5.76 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,220,500 CHF | 2,224,500 CHF | 100.00% | 100.00% |