| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,095,000 CHF | 26,317,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,097,200 CHF | 26,319,700 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,095,000 CHF | 26,317,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,095,100 CHF | 26,314,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,082,500 CHF | 26,292,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,078,800 CHF | 26,288,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,057,400 CHF | 26,267,400 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.80% | 104.00 % | 105.00 % | 150,000 | 250,000 | 178,444 | 250,000 | 18,592,400 CHF | 26,258,900 CHF | 99.69% | 99.69% |
| 28/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,019,200 CHF | 26,229,200 CHF | 99.96% | 99.96% |