| 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 | 2.17% | 0.44 CHF | 0.45 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 456,744 CHF | 466,744 CHF | 99.99% | 99.99% |
| 30/10/2026 | 2.17% | 0.47 CHF | 0.48 CHF | 1,000,000 | 1,000,000 | 998,879 | 998,879 | 454,513 CHF | 464,502 CHF | 99.69% | 99.69% |
| 29/10/2026 | 2.22% | 0.43 CHF | 0.44 CHF | 1,000,000 | 1,000,000 | 995,768 | 995,768 | 443,817 CHF | 453,775 CHF | 99.70% | 99.70% |
| 28/10/2026 | 1.98% | 0.49 CHF | 0.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,112 CHF | 510,112 CHF | 99.96% | 99.96% |
| 27/10/2026 | 1.89% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 524,728 CHF | 534,728 CHF | 99.90% | 99.90% |
| 26/10/2026 | 1.85% | 0.53 CHF | 0.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 534,961 CHF | 544,961 CHF | 99.67% | 99.67% |
| 23/10/2026 | 1.71% | 0.59 CHF | 0.60 CHF | 1,000,000 | 1,000,000 | 998,067 | 998,067 | 579,285 CHF | 589,266 CHF | 99.65% | 99.65% |
| 22/10/2026 | 1.85% | 0.54 CHF | 0.55 CHF | 1,000,000 | 1,000,000 | 995,804 | 995,804 | 532,723 CHF | 542,681 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.87% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 530,921 CHF | 540,921 CHF | 99.85% | 99.85% |