| 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 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,488,600 CHF | 50,738,600 CHF | 95.15% | 95.15% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,489,500 CHF | 50,739,500 CHF | 99.26% | 99.26% |
| 29/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,466,300 CHF | 50,716,300 CHF | 97.72% | 97.72% |
| 28/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,450,300 CHF | 50,700,300 CHF | 99.20% | 99.20% |
| 27/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,479,600 CHF | 50,729,600 CHF | 99.26% | 99.26% |
| 26/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,453,000 CHF | 50,703,000 CHF | 99.26% | 99.26% |
| 23/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,476,200 CHF | 50,726,200 CHF | 85.05% | 85.05% |
| 22/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,515,200 CHF | 50,765,200 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,449,000 CHF | 50,699,000 CHF | 98.39% | 98.39% |