| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09/11/2026 | 0.85% | 169.00 % | 170.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 41,838,900 CHF | 42,196,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 164.00 % | 165.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 40,396,400 CHF | 40,741,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 165.00 % | 167.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 41,459,100 CHF | 41,813,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 166.00 % | 168.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 41,315,300 CHF | 41,662,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 165.00 % | 166.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 41,773,000 CHF | 42,108,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 167.00 % | 168.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 41,906,800 CHF | 42,243,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 170.00 % | 172.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 42,529,000 CHF | 42,870,900 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.80% | 170.00 % | 171.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 42,366,500 CHF | 42,706,800 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.80% | 168.00 % | 169.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 41,839,400 CHF | 42,175,400 CHF | 100.00% | 100.00% |