| 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 | 0.43% | 2.17 CHF | 2.18 CHF | 290,000 | 290,000 | 289,821 | 289,821 | 668,477 CHF | 671,377 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 772,148 CHF | 775,048 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 705,910 CHF | 708,810 CHF | 99.97% | 99.97% |
| 28/10/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 751,162 CHF | 754,162 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 717,344 CHF | 720,344 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.42% | 2.47 CHF | 2.48 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 731,810 CHF | 734,910 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.43% | 2.43 CHF | 2.44 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 721,279 CHF | 724,379 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.45% | 2.18 CHF | 2.19 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 693,620 CHF | 696,720 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.46% | 2.13 CHF | 2.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 647,450 CHF | 650,450 CHF | 100.00% | 100.00% |