| 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 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,960,000 CHF | 10,060,000 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,960,000 CHF | 10,060,000 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.95% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,965,000 CHF | 10,060,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.95% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,975,000 CHF | 10,070,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.05% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,975,000 CHF | 10,080,000 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,980,000 CHF | 10,080,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,980,000 CHF | 10,080,000 CHF | 97.83% | 97.83% |
| 29/10/2026 | 0.97% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,985,000 CHF | 10,082,300 CHF | 99.70% | 99.70% |
| 28/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,990,000 CHF | 10,090,000 CHF | 17.75% | 17.75% |