| 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 | 0.05% | 19.57 CHF | 19.58 CHF | 30,000 | 30,000 | 29,948 | 29,948 | 584,733 CHF | 585,033 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.05% | 19.44 CHF | 19.45 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 591,469 CHF | 591,769 CHF | 98.53% | 98.53% |
| 29/10/2026 | 0.05% | 20.45 CHF | 20.46 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 616,900 CHF | 617,200 CHF | 99.89% | 99.89% |
| 28/10/2026 | 0.05% | 20.79 CHF | 20.80 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 622,518 CHF | 622,818 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 612,233 CHF | 612,533 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.05% | 20.25 CHF | 20.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 601,197 CHF | 601,497 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.05% | 19.96 CHF | 19.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 596,996 CHF | 597,296 CHF | 99.93% | 99.93% |
| 22/10/2026 | 0.05% | 19.95 CHF | 19.96 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 604,299 CHF | 604,599 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.05% | 20.70 CHF | 20.71 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 617,812 CHF | 618,112 CHF | 100.00% | 100.00% |