| 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 | 0.49% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,080,500 CHF | 10,130,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,082,100 CHF | 10,132,100 CHF | 97.84% | 97.84% |
| 29/10/2026 | 0.49% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,081,200 CHF | 10,131,200 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.50% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,074,300 CHF | 10,124,300 CHF | 66.80% | 66.80% |
| 27/10/2026 | 0.50% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,074,800 CHF | 10,124,800 CHF | 98.63% | 98.63% |
| 26/10/2026 | 0.50% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,064,800 CHF | 10,114,800 CHF | 99.18% | 99.18% |
| 23/10/2026 | 0.50% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,056,800 CHF | 10,106,800 CHF | 99.51% | 99.51% |
| 22/10/2026 | 0.50% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,062,700 CHF | 10,112,700 CHF | 98.68% | 98.68% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,076,700 CHF | 10,126,700 CHF | 99.30% | 99.30% |