| 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 | 0.17% | 119.34 CHF | 119.54 CHF | 20,000 | 20,000 | 19,947 | 19,947 | 2,372,550 CHF | 2,376,540 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.17% | 118.11 CHF | 118.31 CHF | 15,000 | 15,000 | 14,991 | 14,991 | 1,804,180 CHF | 1,807,180 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.24% | 126.35 CHF | 126.65 CHF | 15,000 | 15,000 | 14,961 | 14,961 | 1,901,190 CHF | 1,905,680 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.23% | 128.51 CHF | 128.81 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,922,870 CHF | 1,927,370 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.16% | 127.64 CHF | 127.84 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,884,270 CHF | 1,887,280 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.16% | 124.31 CHF | 124.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,840,910 CHF | 1,843,910 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.16% | 122.11 CHF | 122.31 CHF | 15,000 | 15,000 | 14,960 | 14,960 | 1,824,480 CHF | 1,827,480 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.24% | 122.09 CHF | 122.39 CHF | 15,000 | 15,000 | 14,920 | 14,920 | 1,847,120 CHF | 1,851,590 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.23% | 128.45 CHF | 128.75 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,915,220 CHF | 1,919,720 CHF | 99.85% | 99.85% |