| 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 | 1.09% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 109,965 CHF | 111,165 CHF | 99.96% | 99.96% |
| 30/10/2026 | 1.20% | 0.42 CHF | 0.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 101,126 CHF | 102,326 CHF | 99.99% | 99.99% |
| 29/10/2026 | 1.31% | 0.31 CHF | 0.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 91,978 CHF | 93,178 CHF | 99.89% | 99.89% |
| 28/10/2026 | 1.13% | 0.31 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 105,847 CHF | 107,047 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.10% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 108,755 CHF | 109,955 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.01% | 0.39 CHF | 0.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 118,657 CHF | 119,857 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.98% | 0.43 CHF | 0.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 122,707 CHF | 123,907 CHF | 99.99% | 99.99% |
| 22/10/2026 | 1.13% | 0.37 CHF | 0.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 105,692 CHF | 106,892 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.14% | 0.34 CHF | 0.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 104,382 CHF | 105,582 CHF | 100.00% | 100.00% |