| 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 | 0.58% | 5.99 CHF | 6.03 CHF | 108,000 | 108,000 | 107,913 | 107,913 | 742,546 CHF | 746,866 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.44% | 9.26 CHF | 9.30 CHF | 118,000 | 118,000 | 118,000 | 118,000 | 1,068,990 CHF | 1,073,710 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.50% | 7.83 CHF | 7.87 CHF | 114,400 | 114,400 | 114,400 | 114,400 | 908,442 CHF | 913,018 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.47% | 8.86 CHF | 8.90 CHF | 123,500 | 123,500 | 123,500 | 123,500 | 1,043,940 CHF | 1,048,880 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.49% | 7.89 CHF | 7.93 CHF | 117,500 | 117,500 | 117,500 | 117,500 | 949,494 CHF | 954,194 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.50% | 8.70 CHF | 8.74 CHF | 113,500 | 113,500 | 113,500 | 113,500 | 908,373 CHF | 912,913 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.38% | 8.47 CHF | 8.50 CHF | 133,000 | 133,000 | 133,000 | 133,000 | 1,053,770 CHF | 1,057,760 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.43% | 6.89 CHF | 6.92 CHF | 153,400 | 153,400 | 153,400 | 153,400 | 1,080,200 CHF | 1,084,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.47% | 6.32 CHF | 6.35 CHF | 153,600 | 153,600 | 153,600 | 153,600 | 979,158 CHF | 983,766 CHF | 100.00% | 100.00% |