| 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 | 0.10% | 39.19 CHF | 39.23 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 3,444,860 CHF | 3,448,460 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.10% | 37.62 CHF | 37.66 CHF | 80,000 | 80,000 | 79,800 | 79,800 | 3,067,210 CHF | 3,070,410 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.10% | 40.42 CHF | 40.46 CHF | 90,000 | 90,000 | 89,311 | 89,311 | 3,525,100 CHF | 3,528,680 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.11% | 37.05 CHF | 37.09 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 3,286,450 CHF | 3,290,050 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.11% | 36.34 CHF | 36.38 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 3,176,960 CHF | 3,180,560 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.11% | 35.05 CHF | 35.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,489,600 CHF | 3,493,600 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.12% | 32.42 CHF | 32.46 CHF | 90,000 | 90,000 | 89,705 | 89,705 | 2,942,940 CHF | 2,946,530 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.12% | 34.52 CHF | 34.56 CHF | 90,000 | 90,000 | 89,323 | 89,323 | 3,127,680 CHF | 3,131,260 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.11% | 36.84 CHF | 36.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,579,570 CHF | 3,583,570 CHF | 99.85% | 99.85% |