| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,789,700 CHF | 50,164,700 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,746,100 CHF | 50,121,100 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,836,200 CHF | 50,211,200 CHF | 96.86% | 96.86% |
| 28/10/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,799,000 CHF | 50,174,000 CHF | 70.46% | 70.46% |
| 27/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,852,500 CHF | 50,227,500 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,830,600 CHF | 50,205,600 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,704,700 CHF | 50,079,700 CHF | 99.53% | 99.53% |
| 22/10/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,793,200 CHF | 50,168,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,877,100 CHF | 50,252,100 CHF | 99.85% | 99.85% |