| 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 | - | - |
| 06/11/2026 | 3.41% | 0.30 CHF | 0.31 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 108,497 CHF | 112,247 CHF | 99.29% | 99.29% |
| 05/11/2026 | 4.43% | 0.23 CHF | 0.24 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 83,014 CHF | 86,764 CHF | 99.25% | 99.25% |
| 04/11/2026 | 4.72% | 0.23 CHF | 0.24 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 77,630 CHF | 81,380 CHF | 99.28% | 99.28% |
| 03/11/2026 | 3.57% | 0.27 CHF | 0.28 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 103,350 CHF | 107,100 CHF | 99.24% | 99.24% |
| 02/11/2026 | 3.85% | 0.27 CHF | 0.28 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 95,669 CHF | 99,419 CHF | 99.25% | 99.25% |
| 30/10/2026 | 3.38% | 0.30 CHF | 0.31 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 109,810 CHF | 113,560 CHF | 99.22% | 99.22% |
| 29/10/2026 | 2.94% | 0.31 CHF | 0.32 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 126,088 CHF | 129,838 CHF | 99.29% | 99.29% |
| 28/10/2026 | 2.74% | 0.34 CHF | 0.35 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 135,014 CHF | 138,764 CHF | 98.32% | 98.32% |
| 27/10/2026 | 2.89% | 0.35 CHF | 0.36 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 128,053 CHF | 131,803 CHF | 99.23% | 99.23% |