| 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% | 5.51 CHF | 5.52 CHF | 500,000 | 500,000 | 499,845 | 499,845 | 2,843,600 CHF | 2,848,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,072,330 CHF | 3,077,330 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,963,120 CHF | 2,968,120 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.17% | 6.14 CHF | 6.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,023,220 CHF | 3,028,220 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,974,230 CHF | 2,979,230 CHF | 99.45% | 99.45% |
| 26/10/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,961,140 CHF | 2,966,140 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.17% | 6.05 CHF | 6.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,954,350 CHF | 2,959,350 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,833,440 CHF | 2,838,440 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,743,990 CHF | 2,748,990 CHF | 100.00% | 100.00% |