| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,402,600 CHF | 25,607,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,374,600 CHF | 25,578,900 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,323,000 CHF | 25,525,500 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,307,400 CHF | 25,509,900 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,330,000 CHF | 25,532,500 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,321,200 CHF | 25,523,700 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,346,600 CHF | 25,549,100 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,357,100 CHF | 25,559,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,300,400 CHF | 25,502,900 CHF | 100.00% | 100.00% |