| 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 | 0.75% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,165,700 CHF | 10,242,100 CHF | 90.00% | 90.00% |
| 30/10/2026 | 0.76% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,138,000 CHF | 10,215,300 CHF | 90.20% | 90.20% |
| 29/10/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,111,500 CHF | 10,187,800 CHF | 46.60% | 46.60% |
| 28/10/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,100,000 CHF | 10,176,500 CHF | 95.02% | 95.02% |
| 27/10/2026 | 0.74% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,117,300 CHF | 10,192,600 CHF | 54.69% | 54.69% |
| 26/10/2026 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,193,700 CHF | 10,269,700 CHF | 67.26% | 67.26% |
| 23/10/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,213,000 CHF | 10,290,100 CHF | 74.63% | 74.63% |
| 22/10/2026 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,199,500 CHF | 10,275,400 CHF | 77.10% | 77.10% |
| 21/10/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,170,400 CHF | 10,247,000 CHF | 62.08% | 62.08% |