| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,047,100 CHF | 50,247,100 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 CHF | 50,200,000 CHF | 98.35% | 98.35% |
| 29/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,948,600 CHF | 50,148,600 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,939,100 CHF | 50,139,100 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,944,600 CHF | 50,144,600 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,919,400 CHF | 50,119,400 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,929,800 CHF | 50,129,800 CHF | 99.68% | 99.68% |
| 22/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,018,300 CHF | 50,218,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,859,100 CHF | 50,059,100 CHF | 100.00% | 100.00% |