| 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 | 0.15% | 6.37 CHF | 6.38 CHF | 500,000 | 500,000 | 499,890 | 499,882 | 3,275,020 CHF | 3,279,960 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.14% | 7.06 CHF | 7.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,506,520 CHF | 3,511,520 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,400,250 CHF | 3,405,250 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.14% | 7.02 CHF | 7.03 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,461,590 CHF | 3,466,590 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,411,960 CHF | 3,416,960 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.15% | 6.95 CHF | 6.96 CHF | 500,000 | 500,000 | 499,995 | 500,000 | 3,397,320 CHF | 3,402,350 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.15% | 6.92 CHF | 6.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,385,590 CHF | 3,390,590 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,267,020 CHF | 3,272,020 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 6.35 CHF | 6.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,178,990 CHF | 3,183,990 CHF | 100.00% | 100.00% |