| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.99% | 100.00 % | 101.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,007,460 CHF | 1,017,460 CHF | 96.46% | 96.46% |
| 30/10/2026 | 0.98% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,011,000 CHF | 1,021,000 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.98% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,012,000 CHF | 1,022,000 CHF | 97.81% | 97.81% |
| 28/10/2026 | 0.98% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 12,942 | 1,011,000 CHF | 1,321,330 CHF | 16.48% | 16.48% |
| 27/10/2026 | 0.99% | 100.00 % | 101.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,003,000 CHF | 1,013,000 CHF | 94.18% | 94.18% |
| 26/10/2026 | 0.99% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,010,000 CHF | 1,020,000 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.99% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,009,310 CHF | 1,019,310 CHF | 99.64% | 99.64% |
| 22/10/2026 | 0.98% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,011,830 CHF | 1,021,830 CHF | 97.73% | 97.73% |
| 21/10/2026 | 0.98% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,015,530 CHF | 1,025,530 CHF | 99.48% | 99.48% |