| 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 | 1.48% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,060,400 CHF | 15,285,400 CHF | 99.79% | 99.79% |
| 30/10/2026 | 1.48% | 100.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,058,100 CHF | 15,283,100 CHF | 99.03% | 99.03% |
| 29/10/2026 | 1.48% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,093,600 CHF | 15,318,600 CHF | 99.70% | 99.70% |
| 28/10/2026 | 1.48% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,073,200 CHF | 15,298,200 CHF | 99.96% | 99.96% |
| 27/10/2026 | 1.48% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,064,100 CHF | 15,289,100 CHF | 97.64% | 97.64% |
| 26/10/2026 | 1.48% | 100.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,041,200 CHF | 15,266,200 CHF | 99.46% | 99.46% |
| 23/10/2026 | 1.49% | 100.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,023,200 CHF | 15,248,200 CHF | 99.39% | 99.39% |
| 22/10/2026 | 1.48% | 100.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,047,100 CHF | 15,272,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.48% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,081,900 CHF | 15,306,900 CHF | 99.76% | 99.76% |