| 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 | 0.96% | 1.06 CHF | 1.07 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 2,275,610 CHF | 2,297,490 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 2,157,810 CHF | 2,179,620 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 2,106,080 CHF | 2,127,860 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 2,239,000 CHF | 2,260,830 CHF | 99.26% | 99.26% |
| 02/11/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 2,179,000 | 2,179,000 | 2,175,520 | 2,175,520 | 2,188,680 CHF | 2,210,430 CHF | 99.19% | 99.19% |
| 30/10/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 2,260,710 CHF | 2,282,470 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 2,334,610 CHF | 2,356,290 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 2,363,360 CHF | 2,385,010 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 2,330,130 CHF | 2,351,790 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 2,162,000 | 2,162,000 | 2,162,760 | 2,162,760 | 2,237,640 CHF | 2,259,270 CHF | 100.00% | 100.00% |