| 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 | 0.59% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,507,000 CHF | 50,807,000 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.59% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,470,100 CHF | 50,770,100 CHF | 98.35% | 98.35% |
| 29/10/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,304,700 CHF | 50,604,700 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.60% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,219,300 CHF | 50,519,300 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,255,500 CHF | 50,555,500 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,164,900 CHF | 50,464,900 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,233,800 CHF | 50,533,800 CHF | 99.68% | 99.68% |
| 22/10/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,281,400 CHF | 50,581,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,930,000 CHF | 50,230,000 CHF | 100.00% | 100.00% |