| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,881,160 CHF | 9,955,640 CHF | 90.04% | 90.04% |
| 30/10/2026 | 0.75% | 99.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,837,930 CHF | 9,912,150 CHF | 90.31% | 90.31% |
| 29/10/2026 | 0.75% | 98.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,773,550 CHF | 9,847,390 CHF | 46.61% | 46.61% |
| 28/10/2026 | 0.75% | 98.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,747,370 CHF | 9,820,870 CHF | 97.10% | 97.10% |
| 27/10/2026 | 0.75% | 98.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,779,190 CHF | 9,852,840 CHF | 54.69% | 54.69% |
| 26/10/2026 | 0.75% | 98.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,762,280 CHF | 9,835,600 CHF | 67.26% | 67.26% |
| 23/10/2026 | 0.75% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,791,230 CHF | 9,864,950 CHF | 74.64% | 74.64% |
| 22/10/2026 | 0.75% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,801,480 CHF | 9,875,180 CHF | 77.23% | 77.23% |
| 21/10/2026 | 0.75% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,736,280 CHF | 9,809,770 CHF | 62.10% | 62.10% |