| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2026 | 0.50% | 2.03 CHF | 2.04 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 4,400,630 CHF | 4,422,510 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 4,273,200 CHF | 4,295,020 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 4,216,260 CHF | 4,238,030 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 4,364,080 CHF | 4,385,920 CHF | 99.30% | 99.30% |
| 02/11/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 2,179,000 | 2,179,000 | 2,174,790 | 2,174,790 | 4,305,540 CHF | 4,327,300 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 4,382,410 CHF | 4,404,170 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.48% | 2.03 CHF | 2.04 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 4,463,890 CHF | 4,485,570 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 4,494,130 CHF | 4,515,780 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 4,459,140 CHF | 4,480,800 CHF | 99.46% | 99.46% |
| 26/10/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 2,162,000 | 2,162,000 | 2,162,760 | 2,162,760 | 4,359,150 CHF | 4,380,780 CHF | 100.00% | 100.00% |