| 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 | - | - |
| 06/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,955,000 CHF | 10,030,000 CHF | 98.61% | 98.61% |
| 05/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,955,000 CHF | 10,030,000 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.76% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,949,800 CHF | 10,025,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,917,740 CHF | 9,991,450 CHF | 51.44% | 51.44% |
| 02/11/2026 | 0.73% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,928,360 CHF | 10,001,200 CHF | 98.42% | 98.42% |
| 30/10/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,918,500 CHF | 9,993,150 CHF | 93.61% | 93.61% |
| 29/10/2026 | 0.75% | 99.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,854,480 CHF | 9,928,940 CHF | 93.88% | 93.88% |
| 28/10/2026 | 0.75% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,818,340 CHF | 9,891,990 CHF | 97.09% | 97.09% |
| 27/10/2026 | 0.75% | 99.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,849,720 CHF | 9,923,680 CHF | 99.90% | 99.90% |