| 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 | 2.42% | 0.22 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 4,996,000 | 4,996,000 | 1,020,780 CHF | 1,045,780 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.87% | 0.17 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 860,086 CHF | 885,086 CHF | 100.00% | 100.00% |
| 29/10/2026 | 2.52% | 0.20 CHF | 0.20 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 978,160 CHF | 1,003,160 CHF | 100.00% | 100.00% |
| 28/10/2026 | 2.63% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 939,704 CHF | 964,704 CHF | 100.00% | 100.00% |
| 27/10/2026 | 2.53% | 0.20 CHF | 0.21 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 977,188 CHF | 1,002,190 CHF | 100.00% | 100.00% |
| 26/10/2026 | 2.53% | 0.19 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 976,801 CHF | 1,001,800 CHF | 100.00% | 100.00% |
| 23/10/2026 | 2.47% | 0.19 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 999,559 CHF | 1,024,560 CHF | 100.00% | 100.00% |
| 22/10/2026 | 2.21% | 0.23 CHF | 0.24 CHF | 4,506,800 | 4,506,800 | 4,506,800 | 4,506,800 | 1,006,540 CHF | 1,029,070 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.39% | 0.25 CHF | 0.26 CHF | 4,500,800 | 4,500,800 | 4,500,800 | 4,500,800 | 1,105,200 CHF | 1,132,070 CHF | 100.00% | 100.00% |