| 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% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 499,850 | 499,850 | 2,298,790 CHF | 2,303,790 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,526,140 CHF | 2,531,140 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,413,300 CHF | 2,418,300 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,471,990 CHF | 2,476,990 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,424,390 CHF | 2,429,390 CHF | 99.55% | 99.55% |
| 26/10/2026 | 0.21% | 4.98 CHF | 4.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,412,760 CHF | 2,417,760 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.21% | 4.96 CHF | 4.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,407,980 CHF | 2,412,980 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,288,100 CHF | 2,293,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,196,720 CHF | 2,201,720 CHF | 100.00% | 100.00% |