| 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 | 1.75% | 0.58 CHF | 0.59 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 1,236,520 CHF | 1,258,340 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.80% | 0.53 CHF | 0.54 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 1,202,140 CHF | 1,224,010 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.66% | 0.59 CHF | 0.60 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 1,305,450 CHF | 1,327,260 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.60% | 0.60 CHF | 0.61 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 1,352,700 CHF | 1,374,470 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.74% | 0.58 CHF | 0.59 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 1,244,670 CHF | 1,266,500 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.67% | 0.58 CHF | 0.59 CHF | 2,179,000 | 2,179,000 | 2,174,880 | 2,174,880 | 1,292,370 CHF | 1,314,120 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.74% | 0.56 CHF | 0.57 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 1,243,100 CHF | 1,264,860 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.81% | 0.57 CHF | 0.58 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 1,186,930 CHF | 1,208,610 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.84% | 0.55 CHF | 0.56 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 1,167,220 CHF | 1,188,870 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.79% | 0.55 CHF | 0.56 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 1,198,550 CHF | 1,220,200 CHF | 99.54% | 99.54% |