| 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 | 0.16% | 5.94 CHF | 5.95 CHF | 500,000 | 500,000 | 499,815 | 499,815 | 3,057,610 CHF | 3,062,610 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,287,260 CHF | 3,292,260 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,179,530 CHF | 3,184,530 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,240,260 CHF | 3,245,260 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,190,740 CHF | 3,195,740 CHF | 99.50% | 99.50% |
| 26/10/2026 | 0.16% | 6.51 CHF | 6.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,177,050 CHF | 3,182,050 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,169,120 CHF | 3,174,120 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,048,220 CHF | 3,053,220 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,959,100 CHF | 2,964,100 CHF | 100.00% | 100.00% |