| 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 | 0.80% | 97.49 CHF | 98.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,208 CHF | 198,792 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.80% | 98.17 CHF | 98.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,070 CHF | 199,660 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 102.50 CHF | 103.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,300 CHF | 204,933 CHF | 99.69% | 99.69% |
| 28/10/2026 | 0.80% | 102.23 CHF | 103.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,589 CHF | 205,224 CHF | 99.95% | 99.95% |
| 27/10/2026 | 0.80% | 101.42 CHF | 102.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,309 CHF | 201,918 CHF | 96.51% | 96.51% |
| 26/10/2026 | 0.76% | 99.55 CHF | 100.35 CHF | 2,000 | 2,000 | 2,000 | 11,691 | 196,694 CHF | 1,162,150 CHF | 99.58% | 99.58% |
| 23/10/2026 | 0.80% | 98.21 CHF | 99.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,230 CHF | 196,798 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.80% | 96.99 CHF | 97.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,533 CHF | 199,119 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.10 CHF | 101.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,119 CHF | 203,743 CHF | 99.84% | 99.84% |