| 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 | 0.18% | 5.40 CHF | 5.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 558,276 CHF | 559,276 CHF | 99.63% | 99.63% |
| 30/10/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 603,842 CHF | 604,842 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 581,782 CHF | 582,782 CHF | 95.92% | 95.92% |
| 28/10/2026 | 0.17% | 6.03 CHF | 6.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 593,923 CHF | 594,923 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 584,158 CHF | 585,158 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 581,531 CHF | 582,531 CHF | 98.77% | 98.77% |
| 23/10/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 579,129 CHF | 580,129 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 559,813 CHF | 560,813 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 545,918 CHF | 546,918 CHF | 100.00% | 100.00% |