| 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 | 0.55% | 1.81 CHF | 1.82 CHF | 2,174,000 | 2,174,000 | 2,181,830 | 2,181,830 | 3,950,400 CHF | 3,972,210 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 4,011,810 CHF | 4,033,690 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 2,187,000 | 2,187,000 | 2,181,210 | 2,181,210 | 3,884,850 CHF | 3,906,660 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 3,829,330 CHF | 3,851,100 CHF | 99.99% | 99.99% |
| 03/11/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 3,973,840 CHF | 3,995,670 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 2,179,000 | 2,179,000 | 2,174,840 | 2,174,840 | 3,916,760 CHF | 3,938,510 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 3,994,700 CHF | 4,016,460 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.53% | 1.85 CHF | 1.86 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 4,074,130 CHF | 4,095,810 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 4,104,410 CHF | 4,126,060 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 4,069,720 CHF | 4,091,380 CHF | 99.55% | 99.55% |