| 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 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,922,400 CHF | 25,122,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,783,400 CHF | 24,983,400 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,979,200 CHF | 25,179,200 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,002,700 CHF | 25,202,700 CHF | 99.53% | 99.53% |
| 27/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,993,500 CHF | 26,202,600 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.80% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,826,800 CHF | 26,034,300 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,844,500 CHF | 26,052,000 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,918,800 CHF | 26,126,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,079,400 CHF | 26,289,400 CHF | 99.85% | 99.85% |