| 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 | 1.06% | 0.87 CHF | 0.88 CHF | 440,000 | 440,000 | 439,731 | 439,731 | 414,666 CHF | 419,066 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.84% | 1.22 CHF | 1.23 CHF | 460,000 | 460,000 | 460,000 | 460,000 | 548,546 CHF | 553,146 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 460,000 | 460,000 | 460,000 | 460,000 | 476,778 CHF | 481,378 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.92% | 1.14 CHF | 1.15 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 533,082 CHF | 537,982 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 480,000 | 480,000 | 480,000 | 480,000 | 494,782 CHF | 499,582 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.99% | 1.10 CHF | 1.11 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 491,269 CHF | 496,169 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 491,365 CHF | 496,365 CHF | 100.00% | 100.00% |
| 22/10/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 449,416 CHF | 454,416 CHF | 99.99% | 99.99% |
| 21/10/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 403,797 CHF | 408,797 CHF | 100.00% | 100.00% |