| 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 | 0.04% | 15.72 CHF | 15.73 CHF | 130,000 | 130,000 | 106,541 | 106,541 | 1,660,890 CHF | 1,661,530 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.04% | 15.54 CHF | 15.54 CHF | 130,000 | 130,000 | 110,296 | 110,296 | 1,737,810 CHF | 1,738,470 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.04% | 15.91 CHF | 15.91 CHF | 130,000 | 130,000 | 110,304 | 110,304 | 1,773,020 CHF | 1,773,690 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.04% | 16.16 CHF | 16.17 CHF | 130,000 | 130,000 | 110,290 | 110,290 | 1,768,830 CHF | 1,769,490 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 16.05 CHF | 16.06 CHF | 130,000 | 130,000 | 110,297 | 110,297 | 1,769,490 CHF | 1,770,160 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 15.96 CHF | 15.97 CHF | 130,000 | 130,000 | 110,289 | 110,289 | 1,766,820 CHF | 1,767,480 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.04% | 15.90 CHF | 15.91 CHF | 130,000 | 130,000 | 106,545 | 106,545 | 1,705,080 CHF | 1,705,710 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 16.15 CHF | 16.15 CHF | 130,000 | 130,000 | 106,541 | 106,541 | 1,709,220 CHF | 1,709,860 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 16.11 CHF | 16.11 CHF | 130,000 | 130,000 | 106,533 | 106,533 | 1,713,490 CHF | 1,714,130 CHF | 99.99% | 99.99% |