| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | 0.16% | 12.90 CHF | 12.92 CHF | 7,800 | 7,800 | 7,754 | 7,754 | 100,229 CHF | 100,388 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.20% | 13.41 CHF | 13.44 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 88,951 CHF | 89,124 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.18% | 17.55 CHF | 17.58 CHF | 6,400 | 6,400 | 6,374 | 6,374 | 108,006 CHF | 108,197 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.17% | 16.07 CHF | 16.10 CHF | 5,900 | 5,900 | 5,872 | 5,872 | 102,763 CHF | 102,939 CHF | 97.30% | 97.30% |
| 30/10/2026 | 0.18% | 17.31 CHF | 17.34 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 102,268 CHF | 102,447 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.17% | 17.34 CHF | 17.37 CHF | 5,200 | 5,200 | 5,225 | 5,225 | 94,125 CHF | 94,282 CHF | 99.47% | 99.47% |
| 27/10/2026 | 0.15% | 19.61 CHF | 19.64 CHF | 6,900 | 6,900 | 6,808 | 6,808 | 132,458 CHF | 132,663 CHF | 99.17% | 99.17% |
| 26/10/2026 | 0.18% | 16.45 CHF | 16.48 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 94,038 CHF | 94,212 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.18% | 17.83 CHF | 17.86 CHF | 6,500 | 6,500 | 6,473 | 6,473 | 109,893 CHF | 110,087 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.17% | 17.13 CHF | 17.16 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 105,050 CHF | 105,229 CHF | 100.00% | 100.00% |