| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2026 | 4.35% | 0.24 CHF | 0.25 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 490,446 CHF | 512,264 CHF | 100.00% | 100.00% |
| 06/11/2026 | 4.71% | 0.20 CHF | 0.21 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 455,249 CHF | 477,126 CHF | 99.83% | 99.83% |
| 05/11/2026 | 3.82% | 0.25 CHF | 0.26 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 560,477 CHF | 582,290 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.50% | 0.26 CHF | 0.27 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 611,043 CHF | 632,815 CHF | 100.00% | 100.00% |
| 03/11/2026 | 4.28% | 0.24 CHF | 0.25 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 499,941 CHF | 521,774 CHF | 99.31% | 99.31% |
| 02/11/2026 | 3.90% | 0.24 CHF | 0.25 CHF | 2,179,000 | 2,179,000 | 2,175,520 | 2,175,520 | 547,299 CHF | 569,054 CHF | 99.19% | 99.19% |
| 30/10/2026 | 4.30% | 0.22 CHF | 0.23 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 498,280 CHF | 520,036 CHF | 100.00% | 100.00% |
| 29/10/2026 | 4.78% | 0.23 CHF | 0.24 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 443,758 CHF | 465,438 CHF | 100.00% | 100.00% |
| 28/10/2026 | 4.96% | 0.21 CHF | 0.22 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 425,677 CHF | 447,327 CHF | 100.00% | 100.00% |
| 27/10/2026 | 4.64% | 0.21 CHF | 0.22 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 456,008 CHF | 477,667 CHF | 99.48% | 99.48% |