| 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 | 0.22% | 4.29 CHF | 4.30 CHF | 500,000 | 500,000 | 499,880 | 499,880 | 2,237,100 CHF | 2,242,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,464,050 CHF | 2,469,050 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,350,370 CHF | 2,355,370 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.21% | 4.91 CHF | 4.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,409,350 CHF | 2,414,350 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,361,770 CHF | 2,366,770 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,350,040 CHF | 2,355,050 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,345,360 CHF | 2,350,360 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,226,090 CHF | 2,231,090 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.23% | 4.26 CHF | 4.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,134,480 CHF | 2,139,480 CHF | 100.00% | 100.00% |