| 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 | 3.36% | 0.16 CHF | 0.17 CHF | 3,172,600 | 3,172,600 | 3,165,790 | 3,165,790 | 465,707 CHF | 481,570 CHF | 100.00% | 100.00% |
| 30/10/2026 | 3.05% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 809,980 CHF | 834,980 CHF | 100.00% | 100.00% |
| 29/10/2026 | 5.22% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 467,297 CHF | 492,297 CHF | 99.98% | 99.98% |
| 28/10/2026 | 6.31% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 384,504 CHF | 409,504 CHF | 100.00% | 100.00% |
| 27/10/2026 | 4.48% | 0.08 CHF | 0.09 CHF | 4,835,400 | 4,835,400 | 4,835,400 | 4,835,400 | 536,008 CHF | 560,185 CHF | 100.00% | 100.00% |
| 26/10/2026 | 3.37% | 0.12 CHF | 0.13 CHF | 3,511,400 | 3,511,400 | 3,511,400 | 3,511,400 | 522,206 CHF | 539,763 CHF | 100.00% | 100.00% |
| 23/10/2026 | 2.93% | 0.16 CHF | 0.16 CHF | 3,523,500 | 3,523,500 | 3,523,500 | 3,523,500 | 594,074 CHF | 611,691 CHF | 99.99% | 99.99% |
| 22/10/2026 | 3.46% | 0.16 CHF | 0.17 CHF | 5,000,000 | 5,000,000 | 4,999,850 | 4,999,990 | 710,240 CHF | 735,260 CHF | 100.00% | 100.00% |
| 21/10/2026 | 4.24% | 0.10 CHF | 0.11 CHF | 4,465,100 | 4,465,100 | 3,766,570 | 3,766,570 | 435,565 CHF | 454,398 CHF | 100.00% | 100.00% |