| 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 | 6.64% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,996,000 | 4,996,000 | 365,370 CHF | 390,370 CHF | 100.00% | 100.00% |
| 30/10/2026 | 7.99% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 300,241 CHF | 325,241 CHF | 100.00% | 100.00% |
| 29/10/2026 | 6.89% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 350,631 CHF | 375,631 CHF | 100.00% | 100.00% |
| 28/10/2026 | 7.28% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 331,252 CHF | 356,252 CHF | 100.00% | 100.00% |
| 27/10/2026 | 6.91% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 350,070 CHF | 375,070 CHF | 100.00% | 100.00% |
| 26/10/2026 | 6.93% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 348,538 CHF | 373,538 CHF | 100.00% | 100.00% |
| 23/10/2026 | 6.66% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 363,207 CHF | 388,207 CHF | 100.00% | 100.00% |
| 22/10/2026 | 5.83% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 416,932 CHF | 441,932 CHF | 100.00% | 100.00% |
| 21/10/2026 | 5.15% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 473,811 CHF | 498,811 CHF | 100.00% | 100.00% |