| 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 | 0.54% | 1.64 CHF | 1.64 CHF | 37,500 | 31,250 | 47,206 | 46,506 | 71,847 CHF | 71,053 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.57% | 1.51 CHF | 1.51 CHF | 50,000 | 50,000 | 36,744 | 33,386 | 59,774 CHF | 54,418 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.55% | 1.68 CHF | 1.69 CHF | 30,000 | 25,000 | 28,254 | 25,000 | 51,504 CHF | 46,079 CHF | 99.90% | 99.90% |
| 28/10/2026 | 0.50% | 1.87 CHF | 1.88 CHF | 25,000 | 25,000 | 39,012 | 37,862 | 69,378 CHF | 67,615 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.53% | 1.83 CHF | 1.84 CHF | 30,000 | 25,000 | 29,852 | 28,400 | 54,649 CHF | 52,286 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.47% | 1.80 CHF | 1.81 CHF | 50,000 | 50,000 | 40,204 | 40,060 | 75,310 CHF | 75,389 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.47% | 1.82 CHF | 1.83 CHF | 50,000 | 50,000 | 34,926 | 34,926 | 66,953 CHF | 67,262 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.52% | 2.03 CHF | 2.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,447 CHF | 48,697 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,186 CHF | 48,436 CHF | 100.00% | 100.00% |