| 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 | 1.93% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 997,522 | 997,522 | 510,782 CHF | 520,758 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.95% | 0.52 CHF | 0.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 506,945 CHF | 516,945 CHF | 99.69% | 99.69% |
| 29/10/2026 | 1.97% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 995,522 | 995,522 | 500,174 CHF | 510,129 CHF | 99.70% | 99.70% |
| 28/10/2026 | 1.95% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 999,415 | 999,415 | 506,649 CHF | 516,643 CHF | 99.96% | 99.96% |
| 27/10/2026 | 1.97% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 503,883 CHF | 513,883 CHF | 99.90% | 99.90% |
| 26/10/2026 | 1.98% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 999,494 | 999,494 | 500,697 CHF | 510,692 CHF | 99.67% | 99.67% |
| 23/10/2026 | 1.99% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 996,445 | 996,445 | 497,045 CHF | 507,009 CHF | 99.65% | 99.65% |
| 22/10/2026 | 1.99% | 0.49 CHF | 0.50 CHF | 1,000,000 | 1,000,000 | 995,215 | 995,215 | 495,145 CHF | 505,097 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.99% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 999,406 | 999,406 | 497,935 CHF | 507,929 CHF | 99.85% | 99.85% |