| 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 | 4.39% | 0.23 CHF | 0.24 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 486,404 CHF | 508,223 CHF | 100.00% | 100.00% |
| 06/11/2026 | 4.78% | 0.19 CHF | 0.20 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,630 | 448,353 CHF | 470,231 CHF | 99.83% | 99.83% |
| 05/11/2026 | 3.84% | 0.25 CHF | 0.26 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 557,960 CHF | 579,772 CHF | 100.00% | 100.00% |
| 04/11/2026 | 3.53% | 0.26 CHF | 0.27 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 605,936 CHF | 627,708 CHF | 100.00% | 100.00% |
| 03/11/2026 | 4.33% | 0.23 CHF | 0.24 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 493,529 CHF | 515,363 CHF | 99.25% | 99.25% |
| 02/11/2026 | 3.93% | 0.24 CHF | 0.25 CHF | 2,179,000 | 2,179,000 | 2,175,520 | 2,175,520 | 543,551 CHF | 565,306 CHF | 99.19% | 99.19% |
| 30/10/2026 | 4.34% | 0.22 CHF | 0.23 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 493,741 CHF | 515,497 CHF | 100.00% | 100.00% |
| 29/10/2026 | 4.88% | 0.22 CHF | 0.23 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 434,782 CHF | 456,463 CHF | 100.00% | 100.00% |
| 28/10/2026 | 5.11% | 0.20 CHF | 0.21 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 413,020 CHF | 434,670 CHF | 99.98% | 99.98% |
| 27/10/2026 | 4.74% | 0.20 CHF | 0.21 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 446,657 CHF | 468,315 CHF | 99.47% | 99.47% |