| 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 | 3.03% | 0.35 CHF | 0.36 CHF | 4,291,000 | 4,291,000 | 4,287,540 | 4,287,550 | 1,399,750 CHF | 1,442,660 CHF | 99.98% | 99.98% |
| 30/10/2026 | 3.59% | 0.27 CHF | 0.28 CHF | 3,793,800 | 3,793,800 | 3,793,800 | 3,793,800 | 1,038,570 CHF | 1,076,510 CHF | 100.00% | 100.00% |
| 29/10/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 3,937,800 | 3,937,800 | 3,937,800 | 3,937,800 | 1,230,430 CHF | 1,269,810 CHF | 100.00% | 100.00% |
| 28/10/2026 | 3.30% | 0.29 CHF | 0.30 CHF | 3,544,700 | 3,544,700 | 3,544,700 | 3,544,700 | 1,058,260 CHF | 1,093,710 CHF | 99.99% | 99.99% |
| 27/10/2026 | 3.16% | 0.32 CHF | 0.33 CHF | 3,760,300 | 3,760,300 | 3,760,300 | 3,760,300 | 1,170,970 CHF | 1,208,570 CHF | 100.00% | 100.00% |
| 26/10/2026 | 3.16% | 0.29 CHF | 0.30 CHF | 3,923,800 | 3,918,800 | 3,923,800 | 3,923,790 | 1,221,430 CHF | 1,260,660 CHF | 100.00% | 100.00% |
| 23/10/2026 | 3.10% | 0.30 CHF | 0.31 CHF | 3,476,800 | 3,476,800 | 3,476,800 | 3,476,800 | 1,106,290 CHF | 1,141,060 CHF | 100.00% | 100.00% |
| 22/10/2026 | 2.77% | 0.36 CHF | 0.37 CHF | 2,808,800 | 2,808,800 | 2,808,800 | 2,808,800 | 1,001,710 CHF | 1,029,800 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.51% | 0.40 CHF | 0.41 CHF | 2,805,100 | 2,805,100 | 2,805,100 | 2,805,100 | 1,104,030 CHF | 1,132,080 CHF | 100.00% | 100.00% |