| 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% | 4.52 CHF | 4.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,352,020 CHF | 2,354,020 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.08% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,579,340 CHF | 2,581,340 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.08% | 4.90 CHF | 4.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,466,530 CHF | 2,468,530 CHF | 99.96% | 99.96% |
| 28/10/2026 | 0.08% | 5.14 CHF | 5.15 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,777,370 CHF | 2,779,570 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.08% | 4.91 CHF | 4.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,476,850 CHF | 2,478,850 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 5.11 CHF | 5.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,469,060 CHF | 2,471,060 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.12% | 5.03 CHF | 5.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,444,070 CHF | 2,447,070 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.13% | 4.61 CHF | 4.62 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,556,750 CHF | 2,560,050 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.13% | 4.45 CHF | 4.46 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,455,130 CHF | 2,458,430 CHF | 99.98% | 99.98% |