| 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 | 1.09% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,161,500 CHF | 9,261,500 CHF | 99.98% | 99.98% |
| 30/10/2026 | 1.09% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,086,740 CHF | 9,186,740 CHF | 97.83% | 97.83% |
| 29/10/2026 | 1.09% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,086,830 CHF | 9,186,830 CHF | 99.70% | 99.70% |
| 28/10/2026 | 1.10% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,041,050 CHF | 9,141,050 CHF | 96.26% | 96.26% |
| 27/10/2026 | 1.10% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,047,640 CHF | 9,147,640 CHF | 98.62% | 98.62% |
| 26/10/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,242,940 CHF | 9,342,940 CHF | 99.17% | 99.17% |
| 23/10/2026 | 1.08% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,189,830 CHF | 9,289,830 CHF | 99.50% | 99.50% |
| 22/10/2026 | 1.09% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,127,020 CHF | 9,227,020 CHF | 81.59% | 81.59% |
| 21/10/2026 | 1.10% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,053,120 CHF | 9,153,120 CHF | 99.29% | 99.29% |