| 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 | 0.86% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,252 CHF | 58,752 CHF | 99.98% | 99.98% |
| 30/10/2026 | 1.14% | 0.94 CHF | 0.95 CHF | 60,000 | 50,000 | 57,363 | 48,384 | 55,251 CHF | 47,155 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.96% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 74,248 | 73,497 | 79,322 CHF | 79,241 CHF | 99.68% | 99.68% |
| 28/10/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 104,587 CHF | 105,337 CHF | 98.98% | 98.98% |
| 27/10/2026 | 2.75% | 1.49 CHF | 1.53 CHF | 40,000 | 7,500 | 34,922 | 7,500 | 50,485 CHF | 11,065 CHF | 99.87% | 99.87% |
| 26/10/2026 | 2.46% | 1.60 CHF | 1.64 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 12,061 CHF | 12,361 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.63% | 1.53 CHF | 1.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,892 CHF | 118,642 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.64% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,852 CHF | 118,602 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 127,593 CHF | 128,343 CHF | 99.09% | 99.09% |