| 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 | 0.82% | 1.15 CHF | 1.16 CHF | 470,000 | 470,000 | 469,796 | 469,796 | 571,295 CHF | 575,995 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 470,000 | 470,000 | 470,000 | 470,000 | 642,245 CHF | 646,945 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 460,000 | 460,000 | 460,000 | 460,000 | 603,657 CHF | 608,257 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 470,000 | 470,000 | 470,000 | 470,000 | 632,664 CHF | 637,364 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.76% | 1.28 CHF | 1.29 CHF | 470,000 | 470,000 | 470,000 | 470,000 | 614,322 CHF | 619,022 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.77% | 1.34 CHF | 1.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 643,261 CHF | 648,261 CHF | 100.00% | 100.00% |
| 23/10/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 613,092 CHF | 618,092 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.78% | 1.22 CHF | 1.23 CHF | 480,000 | 480,000 | 480,000 | 480,000 | 611,734 CHF | 616,534 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 480,000 | 480,000 | 480,000 | 480,000 | 572,165 CHF | 576,965 CHF | 100.00% | 100.00% |