| 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 | 0.26% | 11.72 CHF | 11.75 CHF | 7,200 | 7,200 | 7,159 | 7,159 | 84,079 CHF | 84,294 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.23% | 12.25 CHF | 12.29 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 72,682 CHF | 72,846 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.18% | 17.14 CHF | 17.17 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 91,684 CHF | 91,852 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.18% | 15.41 CHF | 15.44 CHF | 5,200 | 5,200 | 5,175 | 5,175 | 88,427 CHF | 88,583 CHF | 97.13% | 97.13% |
| 30/10/2026 | 0.18% | 16.87 CHF | 16.90 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 87,802 CHF | 87,960 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.23% | 16.88 CHF | 16.92 CHF | 4,400 | 4,400 | 4,428 | 4,428 | 78,329 CHF | 78,507 CHF | 99.47% | 99.47% |
| 27/10/2026 | 0.15% | 19.62 CHF | 19.65 CHF | 6,000 | 6,000 | 5,924 | 5,924 | 115,148 CHF | 115,326 CHF | 99.15% | 99.15% |
| 26/10/2026 | 0.25% | 15.92 CHF | 15.96 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 78,265 CHF | 78,458 CHF | 99.99% | 99.99% |
| 23/10/2026 | 0.18% | 17.57 CHF | 17.60 CHF | 5,700 | 5,700 | 5,677 | 5,677 | 94,126 CHF | 94,296 CHF | 99.98% | 99.98% |
| 22/10/2026 | 0.17% | 16.77 CHF | 16.80 CHF | 5,200 | 5,200 | 5,179 | 5,179 | 89,608 CHF | 89,763 CHF | 99.99% | 99.99% |