| 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% | 22.48 CHF | 22.49 CHF | 30,000 | 30,000 | 29,947 | 29,947 | 671,676 CHF | 671,976 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.04% | 22.34 CHF | 22.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 678,837 CHF | 679,137 CHF | 98.56% | 98.56% |
| 29/10/2026 | 0.04% | 23.39 CHF | 23.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 705,227 CHF | 705,527 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.04% | 23.74 CHF | 23.75 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 710,949 CHF | 711,249 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.04% | 23.60 CHF | 23.61 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 700,382 CHF | 700,682 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 23.18 CHF | 23.19 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 688,840 CHF | 689,140 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.04% | 22.87 CHF | 22.88 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 684,192 CHF | 684,492 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.04% | 22.85 CHF | 22.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 691,530 CHF | 691,830 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.04% | 23.64 CHF | 23.65 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 705,676 CHF | 705,976 CHF | 100.00% | 100.00% |