| 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 | 1.43% | 104.00 % | 106.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,622,400 CHF | 15,847,400 CHF | 99.79% | 99.79% |
| 30/10/2026 | 1.43% | 104.00 % | 105.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,601,200 CHF | 15,826,200 CHF | 99.03% | 99.03% |
| 29/10/2026 | 1.43% | 105.00 % | 106.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,674,500 CHF | 15,899,500 CHF | 99.70% | 99.70% |
| 28/10/2026 | 1.43% | 104.00 % | 106.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,661,300 CHF | 15,886,300 CHF | 99.96% | 99.96% |
| 27/10/2026 | 1.43% | 104.00 % | 106.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,646,400 CHF | 15,871,400 CHF | 97.65% | 97.65% |
| 26/10/2026 | 1.44% | 104.00 % | 105.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,550,700 CHF | 15,775,700 CHF | 99.45% | 99.45% |
| 23/10/2026 | 1.44% | 104.00 % | 105.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,534,600 CHF | 15,759,600 CHF | 99.41% | 99.41% |
| 22/10/2026 | 1.43% | 104.00 % | 105.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,574,800 CHF | 15,799,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.42% | 104.00 % | 106.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,689,200 CHF | 15,914,200 CHF | 99.77% | 99.77% |