| 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 | 0.08% | 4.69 CHF | 4.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,435,340 CHF | 2,437,340 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.08% | 5.37 CHF | 5.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,662,930 CHF | 2,664,930 CHF | 99.95% | 99.95% |
| 29/10/2026 | 0.08% | 5.07 CHF | 5.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,550,650 CHF | 2,552,650 CHF | 99.98% | 99.98% |
| 28/10/2026 | 0.08% | 5.31 CHF | 5.31 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,870,130 CHF | 2,872,330 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.08% | 5.08 CHF | 5.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,561,000 CHF | 2,563,000 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.08% | 5.28 CHF | 5.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,552,970 CHF | 2,554,970 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.12% | 5.20 CHF | 5.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,527,680 CHF | 2,530,680 CHF | 99.99% | 99.99% |
| 22/10/2026 | 0.12% | 4.78 CHF | 4.79 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,648,590 CHF | 2,651,890 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.13% | 4.62 CHF | 4.62 CHF | 550,000 | 550,000 | 550,000 | 550,000 | 2,547,200 CHF | 2,550,500 CHF | 99.98% | 99.98% |