| 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 | 4.55% | 0.18 CHF | 0.19 CHF | 500,000 | 500,000 | 498,954 | 498,954 | 108,536 CHF | 113,536 CHF | 100.00% | 100.00% |
| 30/10/2026 | 4.23% | 0.29 CHF | 0.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 116,680 CHF | 121,680 CHF | 99.99% | 99.99% |
| 29/10/2026 | 4.92% | 0.16 CHF | 0.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 100,293 CHF | 105,293 CHF | 100.00% | 100.00% |
| 28/10/2026 | 3.33% | 0.28 CHF | 0.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 148,305 CHF | 153,305 CHF | 100.00% | 100.00% |
| 27/10/2026 | 2.79% | 0.30 CHF | 0.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 178,907 CHF | 183,907 CHF | 100.00% | 100.00% |
| 26/10/2026 | 2.48% | 0.37 CHF | 0.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 199,807 CHF | 204,807 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.72% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 290,913 CHF | 295,913 CHF | 100.00% | 100.00% |
| 22/10/2026 | 2.45% | 0.46 CHF | 0.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 202,808 CHF | 207,808 CHF | 100.00% | 100.00% |
| 21/10/2026 | 2.79% | 0.30 CHF | 0.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 179,336 CHF | 184,336 CHF | 100.00% | 100.00% |