| 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 | 0.15% | 6.78 CHF | 6.79 CHF | 350,000 | 350,000 | 349,282 | 349,282 | 2,314,520 CHF | 2,318,020 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.15% | 6.52 CHF | 6.53 CHF | 340,000 | 340,000 | 340,000 | 340,000 | 2,264,150 CHF | 2,267,550 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.15% | 6.96 CHF | 6.97 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 2,382,090 CHF | 2,385,590 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 2,210,010 CHF | 2,213,510 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,190,080 CHF | 2,193,680 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.17% | 6.05 CHF | 6.06 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 2,226,180 CHF | 2,229,880 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,035,020 CHF | 2,038,620 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 2,161,330 CHF | 2,164,930 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 2,307,430 CHF | 2,311,230 CHF | 100.00% | 100.00% |