| 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 | 0.25% | 4.02 CHF | 4.03 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,606,380 CHF | 1,205,130 CHF | 96.33% | 96.33% |
| 30/10/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,634,130 CHF | 1,214,380 CHF | 99.44% | 99.44% |
| 29/10/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,793,090 CHF | 1,267,360 CHF | 95.98% | 95.98% |
| 28/10/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,819,800 CHF | 1,276,270 CHF | 98.88% | 98.88% |
| 27/10/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,758,690 CHF | 1,255,900 CHF | 97.74% | 97.74% |
| 26/10/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,690,160 CHF | 1,233,050 CHF | 97.99% | 97.99% |
| 23/10/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,668,440 CHF | 1,225,810 CHF | 92.08% | 92.08% |
| 22/10/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,709,690 CHF | 1,239,560 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 3,795,880 CHF | 1,268,290 CHF | 99.45% | 99.45% |