| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/11/2026 | 0.75% | 97.60 CHF | 98.33 CHF | 2,049 | 2,033 | 2,074 | 1,957 | 199,826 CHF | 190,004 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.75% | 96.01 CHF | 96.74 CHF | 2,083 | 2,062 | 2,072 | 2,056 | 199,949 CHF | 199,869 CHF | 99.57% | 99.57% |
| 29/10/2026 | 0.75% | 95.84 CHF | 96.57 CHF | 2,084 | 2,059 | 2,105 | 2,088 | 199,767 CHF | 199,682 CHF | 99.66% | 99.66% |
| 28/10/2026 | 0.75% | 93.66 CHF | 94.37 CHF | 2,128 | 2,052 | 2,128 | 2,093 | 199,754 CHF | 197,998 CHF | 99.92% | 99.92% |
| 27/10/2026 | 0.75% | 94.32 CHF | 95.03 CHF | 2,082 | 1,942 | 2,107 | 2,082 | 199,213 CHF | 198,333 CHF | 99.82% | 99.82% |
| 26/10/2026 | 0.75% | 94.87 CHF | 95.58 CHF | 2,108 | 2,049 | 2,106 | 2,090 | 199,947 CHF | 199,881 CHF | 99.65% | 99.65% |
| 23/10/2026 | 0.75% | 94.82 CHF | 95.53 CHF | 2,062 | 1,968 | 2,044 | 1,988 | 196,263 CHF | 192,369 CHF | 99.63% | 99.63% |
| 22/10/2026 | 0.75% | 95.82 CHF | 96.55 CHF | 2,087 | 2,071 | 2,095 | 2,079 | 199,949 CHF | 199,950 CHF | 99.60% | 99.60% |
| 21/10/2026 | 0.75% | 95.95 CHF | 96.68 CHF | 2,081 | 2,068 | 2,094 | 2,078 | 199,947 CHF | 199,942 CHF | 99.78% | 99.78% |
| 20/10/2026 | 0.75% | 95.86 CHF | 96.59 CHF | 2,070 | 2,028 | 2,094 | 2,069 | 199,014 CHF | 198,098 CHF | 99.97% | 99.97% |