| 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 | 3.18% | 0.31 CHF | 0.32 CHF | 225,000 | 225,000 | 222,877 | 222,877 | 68,985 CHF | 71,214 CHF | 99.99% | 99.99% |
| 30/10/2026 | 3.30% | 0.30 CHF | 0.31 CHF | 250,000 | 250,000 | 248,334 | 248,334 | 74,053 CHF | 76,537 CHF | 99.69% | 99.69% |
| 29/10/2026 | 3.54% | 0.27 CHF | 0.28 CHF | 250,000 | 250,000 | 248,322 | 248,322 | 68,939 CHF | 71,423 CHF | 99.70% | 99.70% |
| 28/10/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 250,000 | 250,000 | 247,740 | 247,740 | 66,664 CHF | 69,142 CHF | 99.96% | 99.96% |
| 27/10/2026 | 3.49% | 0.28 CHF | 0.29 CHF | 250,000 | 250,000 | 247,833 | 247,833 | 69,888 CHF | 72,366 CHF | 99.90% | 99.90% |
| 26/10/2026 | 3.55% | 0.28 CHF | 0.29 CHF | 250,000 | 250,000 | 248,323 | 248,323 | 68,747 CHF | 71,230 CHF | 99.67% | 99.67% |
| 23/10/2026 | 3.40% | 0.28 CHF | 0.29 CHF | 225,000 | 225,000 | 223,549 | 223,549 | 64,665 CHF | 66,901 CHF | 99.65% | 99.65% |
| 22/10/2026 | 3.17% | 0.32 CHF | 0.33 CHF | 250,000 | 250,000 | 248,500 | 248,500 | 77,186 CHF | 79,671 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.49% | 0.28 CHF | 0.29 CHF | 250,000 | 250,000 | 247,942 | 247,942 | 69,751 CHF | 72,230 CHF | 99.85% | 99.85% |