| 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 | 0.25% | 3.74 CHF | 3.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 392,109 CHF | 393,109 CHF | 99.64% | 99.64% |
| 30/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 437,245 CHF | 438,245 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 414,065 CHF | 415,065 CHF | 95.94% | 95.94% |
| 28/10/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 425,798 CHF | 426,798 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 416,367 CHF | 417,367 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 414,229 CHF | 415,229 CHF | 98.80% | 98.80% |
| 23/10/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 412,483 CHF | 413,483 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 393,600 CHF | 394,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 379,138 CHF | 380,138 CHF | 100.00% | 100.00% |