| 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% | 25.43 CHF | 25.44 CHF | 30,000 | 30,000 | 29,948 | 29,948 | 760,143 CHF | 760,443 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.04% | 25.30 CHF | 25.31 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 767,699 CHF | 767,999 CHF | 98.53% | 98.53% |
| 29/10/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 794,948 CHF | 795,248 CHF | 99.92% | 99.92% |
| 28/10/2026 | 0.04% | 26.73 CHF | 26.74 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 800,771 CHF | 801,071 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.04% | 26.59 CHF | 26.60 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 789,954 CHF | 790,254 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.04% | 26.16 CHF | 26.17 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 777,968 CHF | 778,268 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.04% | 25.83 CHF | 25.84 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 772,908 CHF | 773,208 CHF | 99.92% | 99.92% |
| 22/10/2026 | 0.04% | 25.81 CHF | 25.82 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 780,235 CHF | 780,535 CHF | 99.93% | 99.93% |
| 21/10/2026 | 0.04% | 26.62 CHF | 26.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 794,923 CHF | 795,223 CHF | 100.00% | 100.00% |