| 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 | 0.37% | 4.91 CHF | 4.93 CHF | 200,000 | 200,000 | 199,498 | 199,498 | 969,621 CHF | 973,177 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.47% | 4.77 CHF | 4.80 CHF | 150,000 | 150,000 | 149,906 | 149,906 | 753,700 CHF | 757,217 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.43% | 5.67 CHF | 5.70 CHF | 150,000 | 150,000 | 149,625 | 149,625 | 857,969 CHF | 861,638 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.41% | 5.89 CHF | 5.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 876,113 CHF | 879,712 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.41% | 5.78 CHF | 5.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 974,870 CHF | 978,877 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.41% | 5.44 CHF | 5.46 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 924,504 CHF | 928,330 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.45% | 5.25 CHF | 5.27 CHF | 175,000 | 175,000 | 174,556 | 174,556 | 913,875 CHF | 917,936 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.45% | 5.26 CHF | 5.29 CHF | 150,000 | 150,000 | 149,244 | 149,244 | 816,834 CHF | 820,503 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.41% | 5.98 CHF | 6.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 885,798 CHF | 889,467 CHF | 99.85% | 99.85% |