| 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 | 0.33% | 3.11 CHF | 3.12 CHF | 250,000 | 250,000 | 249,572 | 249,580 | 749,441 CHF | 751,964 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.34% | 3.30 CHF | 3.31 CHF | 250,000 | 250,000 | 250,000 | 249,995 | 736,330 CHF | 738,814 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.61% | 1.74 CHF | 1.75 CHF | 250,000 | 250,000 | 249,999 | 250,000 | 410,257 CHF | 412,758 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.82% | 1.29 CHF | 1.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 302,943 CHF | 305,443 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.57% | 1.33 CHF | 1.34 CHF | 250,000 | 250,000 | 249,998 | 250,000 | 440,142 CHF | 442,645 CHF | 99.99% | 99.99% |
| 26/10/2026 | 0.45% | 1.92 CHF | 1.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 555,734 CHF | 558,235 CHF | 99.98% | 99.98% |
| 23/10/2026 | 0.41% | 2.29 CHF | 2.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 610,067 CHF | 612,567 CHF | 100.00% | 100.00% |
| 22/10/2026 | 0.52% | 2.31 CHF | 2.32 CHF | 250,000 | 250,000 | 231,099 | 231,099 | 446,114 CHF | 448,425 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.75% | 1.14 CHF | 1.15 CHF | 250,000 | 250,000 | 210,895 | 210,895 | 281,579 CHF | 283,688 CHF | 100.00% | 100.00% |