| 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 | 1.99% | 99.00 % | 101.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 994,168 CHF | 1,014,160 CHF | 96.46% | 96.46% |
| 30/10/2026 | 1.98% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,000,000 CHF | 1,020,000 CHF | 99.69% | 99.69% |
| 29/10/2026 | 1.98% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,001,000 CHF | 1,021,000 CHF | 97.81% | 97.81% |
| 28/10/2026 | 1.98% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,000,000 CHF | 1,020,000 CHF | 16.50% | 16.50% |
| 27/10/2026 | 1.94% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 995,500 CHF | 1,015,000 CHF | 94.19% | 94.19% |
| 26/10/2026 | 2.03% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 999,500 CHF | 1,020,000 CHF | 99.64% | 99.64% |
| 23/10/2026 | 2.01% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 999,309 CHF | 1,019,560 CHF | 99.64% | 99.64% |
| 22/10/2026 | 1.97% | 100.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,004,630 CHF | 1,024,630 CHF | 97.87% | 97.87% |
| 21/10/2026 | 1.97% | 101.00 % | 103.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 1,006,050 CHF | 1,026,050 CHF | 99.48% | 99.48% |