| 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 | 1.73% | 0.57 CHF | 0.58 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 1,253,740 CHF | 1,275,550 CHF | 99.97% | 99.97% |
| 06/11/2026 | 1.66% | 0.61 CHF | 0.62 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 1,308,300 CHF | 1,330,180 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.81% | 0.55 CHF | 0.56 CHF | 2,187,000 | 2,187,000 | 2,181,210 | 2,181,210 | 1,194,160 CHF | 1,215,970 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.88% | 0.55 CHF | 0.56 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 1,146,730 CHF | 1,168,510 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 1,274,230 CHF | 1,296,070 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.76% | 0.58 CHF | 0.59 CHF | 2,179,000 | 2,179,000 | 2,174,870 | 2,174,870 | 1,224,110 CHF | 1,245,870 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.67% | 0.60 CHF | 0.61 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 1,293,990 CHF | 1,315,750 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.58% | 0.61 CHF | 0.62 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 1,363,160 CHF | 1,384,840 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 1,391,960 CHF | 1,413,610 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.58% | 0.63 CHF | 0.64 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 1,358,400 CHF | 1,380,060 CHF | 99.49% | 99.49% |