| 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 | 0.06% | 16.73 CHF | 16.74 CHF | 30,000 | 30,000 | 29,947 | 29,947 | 499,727 CHF | 500,027 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.06% | 16.60 CHF | 16.61 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 506,054 CHF | 506,354 CHF | 98.56% | 98.56% |
| 29/10/2026 | 0.06% | 17.57 CHF | 17.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 530,416 CHF | 530,716 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.06% | 17.90 CHF | 17.91 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 535,917 CHF | 536,217 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.06% | 17.78 CHF | 17.79 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 525,979 CHF | 526,279 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.06% | 17.38 CHF | 17.39 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 515,503 CHF | 515,803 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.06% | 17.12 CHF | 17.13 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 511,783 CHF | 512,083 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.06% | 17.11 CHF | 17.12 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 518,987 CHF | 519,287 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.06% | 17.83 CHF | 17.84 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 531,798 CHF | 532,098 CHF | 100.00% | 100.00% |