| 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 | 0.30% | 3.44 CHF | 3.45 CHF | 500,000 | 500,000 | 497,880 | 497,880 | 1,654,400 CHF | 1,659,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 480,000 | 480,000 | 480,000 | 480,000 | 1,611,090 CHF | 1,615,890 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 500,000 | 500,000 | 499,965 | 499,965 | 1,725,320 CHF | 1,730,320 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,543,230 CHF | 1,548,230 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,461,040 CHF | 1,466,040 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,444,400 CHF | 1,449,400 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,328,240 CHF | 1,333,240 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,439,120 CHF | 1,444,120 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.34% | 3.05 CHF | 3.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,452,720 CHF | 1,457,720 CHF | 99.99% | 99.99% |