| 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% | 31.07 CHF | 31.17 CHF | 35,000 | 35,000 | 34,911 | 34,911 | 1,076,920 CHF | 1,080,420 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.35% | 30.40 CHF | 30.51 CHF | 30,000 | 30,000 | 29,982 | 29,982 | 948,609 CHF | 951,908 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.34% | 34.84 CHF | 34.96 CHF | 30,000 | 30,000 | 29,925 | 29,925 | 1,051,850 CHF | 1,055,450 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.34% | 35.90 CHF | 36.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 1,070,630 CHF | 1,074,230 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.32% | 35.41 CHF | 35.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 1,201,840 CHF | 1,205,690 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.33% | 33.66 CHF | 33.77 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 1,150,560 CHF | 1,154,410 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.34% | 32.66 CHF | 32.77 CHF | 35,000 | 35,000 | 34,912 | 34,912 | 1,138,580 CHF | 1,142,420 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.36% | 32.72 CHF | 32.84 CHF | 30,000 | 30,000 | 29,845 | 29,845 | 1,007,170 CHF | 1,010,760 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.33% | 36.24 CHF | 36.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 1,075,470 CHF | 1,079,070 CHF | 99.85% | 99.85% |