| 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 | 2.31% | 0.41 CHF | 0.42 CHF | 500,000 | 500,000 | 499,685 | 499,685 | 214,874 CHF | 219,874 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.83% | 0.56 CHF | 0.57 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 270,622 CHF | 275,622 CHF | 100.00% | 100.00% |
| 29/10/2026 | 2.14% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 230,833 CHF | 235,833 CHF | 99.99% | 99.99% |
| 28/10/2026 | 2.06% | 0.51 CHF | 0.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 240,114 CHF | 245,114 CHF | 100.00% | 100.00% |
| 27/10/2026 | 2.10% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 235,684 CHF | 240,684 CHF | 99.43% | 99.43% |
| 26/10/2026 | 2.19% | 0.51 CHF | 0.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 226,256 CHF | 231,256 CHF | 100.00% | 100.00% |
| 23/10/2026 | 2.33% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 212,456 CHF | 217,456 CHF | 100.00% | 100.00% |
| 22/10/2026 | 2.70% | 0.35 CHF | 0.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 183,032 CHF | 188,032 CHF | 100.00% | 100.00% |
| 21/10/2026 | 3.18% | 0.31 CHF | 0.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 155,067 CHF | 160,067 CHF | 100.00% | 100.00% |