| 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 | 1.20% | 0.84 CHF | 0.85 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 1,805,780 CHF | 1,827,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.22% | 0.80 CHF | 0.81 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 1,775,360 CHF | 1,797,230 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 2,187,000 | 2,187,000 | 2,181,210 | 2,181,210 | 1,872,140 CHF | 1,893,950 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.13% | 0.86 CHF | 0.87 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 1,919,940 CHF | 1,941,710 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 1,813,920 CHF | 1,835,750 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 2,179,000 | 2,179,000 | 2,174,850 | 2,174,850 | 1,859,140 CHF | 1,880,900 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 1,814,960 CHF | 1,836,710 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 1,758,700 CHF | 1,780,380 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 1,741,090 CHF | 1,762,740 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 1,768,820 CHF | 1,790,480 CHF | 99.54% | 99.54% |