| 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 | 2.33% | 0.17 CHF | 0.17 CHF | 325,000 | 200,000 | 304,657 | 281,318 | 57,328 CHF | 54,697 CHF | 99.96% | 99.96% |
| 30/10/2026 | 3.26% | 0.22 CHF | 0.22 CHF | 300,000 | 250,000 | 333,966 | 216,027 | 55,975 CHF | 38,375 CHF | 99.99% | 99.99% |
| 29/10/2026 | 3.85% | 0.15 CHF | 0.16 CHF | 350,000 | 200,000 | 348,672 | 200,000 | 53,277 CHF | 31,937 CHF | 99.97% | 99.97% |
| 28/10/2026 | 2.79% | 0.16 CHF | 0.16 CHF | 325,000 | 200,000 | 303,783 | 249,957 | 54,290 CHF | 46,350 CHF | 99.98% | 99.98% |
| 27/10/2026 | 2.72% | 0.18 CHF | 0.18 CHF | 300,000 | 200,000 | 289,467 | 233,924 | 54,787 CHF | 45,645 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.92% | 0.21 CHF | 0.21 CHF | 300,000 | 300,000 | 298,256 | 293,538 | 63,809 CHF | 64,085 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.78% | 0.23 CHF | 0.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 66,936 CHF | 68,136 CHF | 99.99% | 99.99% |
| 22/10/2026 | 3.08% | 0.20 CHF | 0.21 CHF | 300,000 | 300,000 | 282,907 | 206,825 | 53,061 CHF | 40,116 CHF | 100.00% | 100.00% |
| 21/10/2026 | 3.17% | 0.18 CHF | 0.19 CHF | 300,000 | 200,000 | 280,475 | 200,000 | 52,314 CHF | 38,541 CHF | 100.00% | 100.00% |