| 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 | 0.09% | 4.35 CHF | 4.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,268,780 CHF | 2,270,780 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.08% | 5.04 CHF | 5.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,495,820 CHF | 2,497,820 CHF | 99.95% | 99.95% |
| 29/10/2026 | 0.08% | 4.74 CHF | 4.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,382,480 CHF | 2,384,480 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.08% | 4.98 CHF | 4.98 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,684,690 CHF | 2,686,890 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.08% | 4.74 CHF | 4.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,392,780 CHF | 2,394,780 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 4.94 CHF | 4.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,385,220 CHF | 2,387,220 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.13% | 4.86 CHF | 4.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,360,510 CHF | 2,363,510 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.13% | 4.45 CHF | 4.45 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,465,020 CHF | 2,468,320 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.14% | 4.28 CHF | 4.29 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,363,110 CHF | 2,366,410 CHF | 99.99% | 99.99% |