| 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 | 0.20% | 4.82 CHF | 4.83 CHF | 500,000 | 500,000 | 499,849 | 499,849 | 2,501,410 CHF | 2,506,410 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,729,330 CHF | 2,734,330 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,617,560 CHF | 2,622,560 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,677,160 CHF | 2,682,160 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,629,510 CHF | 2,634,510 CHF | 99.46% | 99.46% |
| 26/10/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,616,580 CHF | 2,621,580 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,610,970 CHF | 2,615,970 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,491,250 CHF | 2,496,250 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,400,420 CHF | 2,405,420 CHF | 100.00% | 100.00% |