| 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 | 0.53% | 4.96 CHF | 4.99 CHF | 130,400 | 130,400 | 130,342 | 130,342 | 742,982 CHF | 746,894 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.40% | 7.67 CHF | 7.70 CHF | 142,500 | 142,500 | 142,500 | 142,500 | 1,069,260 CHF | 1,073,540 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.46% | 6.49 CHF | 6.52 CHF | 138,200 | 138,200 | 138,200 | 138,200 | 909,038 CHF | 913,184 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.43% | 7.34 CHF | 7.37 CHF | 149,200 | 149,200 | 149,200 | 149,200 | 1,044,640 CHF | 1,049,110 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.45% | 6.53 CHF | 6.56 CHF | 142,000 | 142,000 | 142,000 | 142,000 | 950,468 CHF | 954,728 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.45% | 7.21 CHF | 7.24 CHF | 137,000 | 137,000 | 137,000 | 137,000 | 908,210 CHF | 912,320 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.46% | 7.01 CHF | 7.04 CHF | 160,600 | 160,600 | 160,600 | 160,600 | 1,052,670 CHF | 1,057,490 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.38% | 5.71 CHF | 5.73 CHF | 185,300 | 185,300 | 185,300 | 185,300 | 1,080,770 CHF | 1,084,910 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.51% | 5.23 CHF | 5.26 CHF | 185,500 | 185,500 | 185,500 | 185,500 | 978,617 CHF | 983,667 CHF | 100.00% | 100.00% |