| 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 | 0.07% | 13.98 CHF | 13.99 CHF | 35,000 | 35,000 | 34,940 | 34,940 | 486,935 CHF | 487,285 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.07% | 13.85 CHF | 13.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 423,200 CHF | 423,500 CHF | 98.56% | 98.56% |
| 29/10/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 446,346 CHF | 446,646 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 451,717 CHF | 452,017 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 515,906 CHF | 516,256 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.07% | 14.60 CHF | 14.61 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 504,400 CHF | 504,750 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.07% | 14.36 CHF | 14.37 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 500,654 CHF | 501,004 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 436,153 CHF | 436,453 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 448,187 CHF | 448,487 CHF | 100.00% | 100.00% |