| 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 | 0.20% | 5.21 CHF | 5.22 CHF | 390,000 | 390,000 | 388,362 | 388,362 | 1,974,910 CHF | 1,978,810 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 1,944,710 CHF | 1,948,510 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,097,520 CHF | 2,101,520 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,918,340 CHF | 1,922,340 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.22% | 4.74 CHF | 4.75 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 1,881,530 CHF | 1,885,630 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 1,949,240 CHF | 1,953,540 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 410,000 | 410,000 | 410,000 | 410,000 | 1,728,820 CHF | 1,732,920 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 1,897,720 CHF | 1,901,920 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 440,000 | 440,000 | 440,000 | 440,000 | 2,009,830 CHF | 2,014,230 CHF | 100.00% | 100.00% |