| 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 | - | - |
| 04/11/2026 | 0.46% | 6.30 CHF | 6.33 CHF | 20,000 | 20,000 | 20,088 | 20,088 | 121,619 CHF | 122,176 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.34% | 5.73 CHF | 5.75 CHF | 21,000 | 21,000 | 20,992 | 20,992 | 122,338 CHF | 122,758 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.35% | 5.98 CHF | 6.00 CHF | 20,000 | 20,000 | 20,032 | 20,032 | 119,402 CHF | 119,822 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.34% | 5.92 CHF | 5.94 CHF | 20,000 | 20,000 | 20,264 | 20,264 | 120,123 CHF | 120,534 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.36% | 5.64 CHF | 5.66 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 118,091 CHF | 118,511 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.36% | 5.54 CHF | 5.56 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 115,425 CHF | 115,845 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.35% | 5.70 CHF | 5.72 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 118,722 CHF | 119,142 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.34% | 5.72 CHF | 5.74 CHF | 21,000 | 21,000 | 20,967 | 20,967 | 122,079 CHF | 122,498 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.36% | 6.03 CHF | 6.06 CHF | 20,000 | 20,000 | 20,420 | 20,420 | 121,044 CHF | 121,483 CHF | 100.00% | 100.00% |