| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,470,100 CHF | 50,720,100 CHF | 95.15% | 95.15% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,410,100 CHF | 50,660,100 CHF | 99.26% | 99.26% |
| 29/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,234,800 CHF | 50,484,800 CHF | 97.72% | 97.72% |
| 28/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,066,300 CHF | 50,316,300 CHF | 99.02% | 99.02% |
| 27/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,243,100 CHF | 50,493,100 CHF | 99.26% | 99.26% |
| 26/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,182,300 CHF | 50,432,300 CHF | 99.26% | 99.26% |
| 23/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,245,500 CHF | 50,495,500 CHF | 85.05% | 85.05% |
| 22/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,391,800 CHF | 50,641,800 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,104,700 CHF | 50,354,700 CHF | 98.39% | 98.39% |