| 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 | 0.73% | 1.38 CHF | 1.39 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 2,980,470 CHF | 3,002,340 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 2,860,550 CHF | 2,882,360 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 2,807,040 CHF | 2,828,810 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 2,945,820 CHF | 2,967,660 CHF | 99.30% | 99.30% |
| 02/11/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 2,179,000 | 2,179,000 | 2,175,520 | 2,175,520 | 2,892,280 CHF | 2,914,030 CHF | 99.19% | 99.19% |
| 30/10/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 2,966,910 CHF | 2,988,670 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 3,042,850 CHF | 3,064,530 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 2,163,000 | 2,163,000 | 2,165,000 | 2,165,000 | 3,067,810 CHF | 3,089,460 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 3,036,180 CHF | 3,057,840 CHF | 99.53% | 99.53% |
| 26/10/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 2,162,000 | 2,162,000 | 2,162,760 | 2,162,760 | 2,942,180 CHF | 2,963,810 CHF | 100.00% | 100.00% |