| 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 | 0.07% | 70.94 CHF | 70.99 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,888,820 CHF | 4,892,320 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.07% | 69.02 CHF | 69.07 CHF | 70,000 | 70,000 | 69,825 | 69,825 | 4,888,530 CHF | 4,892,020 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.07% | 72.56 CHF | 72.61 CHF | 70,000 | 70,000 | 69,483 | 69,483 | 4,927,960 CHF | 4,931,440 CHF | 69.19% | 69.19% |
| 28/10/2026 | 0.07% | 68.40 CHF | 68.45 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,740,440 CHF | 4,743,940 CHF | 99.94% | 99.94% |
| 27/10/2026 | 0.08% | 67.48 CHF | 67.53 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,632,430 CHF | 4,635,930 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.08% | 65.68 CHF | 65.73 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 5,233,470 CHF | 5,237,470 CHF | 7.13% | 7.13% |
| 23/10/2026 | 0.08% | 62.51 CHF | 62.56 CHF | 70,000 | 70,000 | 69,754 | 69,754 | 4,391,410 CHF | 4,394,900 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.08% | 65.11 CHF | 65.16 CHF | 70,000 | 70,000 | 69,474 | 69,474 | 4,565,210 CHF | 4,568,690 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.07% | 68.09 CHF | 68.14 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,671,750 CHF | 4,675,250 CHF | 99.85% | 99.85% |