| 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 | 0.51% | 1.85 CHF | 1.86 CHF | 310,000 | 310,000 | 309,770 | 309,770 | 612,187 CHF | 615,287 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 718,495 CHF | 721,595 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 654,314 CHF | 657,414 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.46% | 2.26 CHF | 2.27 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 676,953 CHF | 680,053 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 644,518 CHF | 647,618 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.49% | 2.16 CHF | 2.17 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 675,729 CHF | 679,029 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.50% | 2.11 CHF | 2.12 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 664,297 CHF | 667,597 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.52% | 1.87 CHF | 1.88 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 615,434 CHF | 618,634 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.54% | 1.81 CHF | 1.82 CHF | 320,000 | 320,000 | 320,000 | 320,000 | 587,764 CHF | 590,964 CHF | 99.19% | 99.19% |