| 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 | 0.71% | 1.30 CHF | 1.31 CHF | 350,000 | 350,000 | 349,727 | 349,727 | 491,334 CHF | 494,834 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 613,327 CHF | 616,927 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 543,876 CHF | 547,476 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.63% | 1.64 CHF | 1.65 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 581,339 CHF | 585,039 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 370,000 | 370,000 | 370,000 | 370,000 | 550,685 CHF | 554,385 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.68% | 1.57 CHF | 1.58 CHF | 380,000 | 380,000 | 380,000 | 380,000 | 553,886 CHF | 557,686 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.70% | 1.51 CHF | 1.52 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 571,039 CHF | 575,039 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 534,728 CHF | 538,728 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 390,000 | 390,000 | 390,000 | 390,000 | 483,250 CHF | 487,150 CHF | 100.00% | 100.00% |