| 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 | 0.60% | 1.65 CHF | 1.66 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 3,601,220 CHF | 3,623,040 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 3,662,620 CHF | 3,684,500 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 3,537,120 CHF | 3,558,940 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 3,483,270 CHF | 3,505,040 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 3,624,870 CHF | 3,646,700 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 2,179,000 | 2,179,000 | 2,175,150 | 2,175,150 | 3,569,400 CHF | 3,591,160 CHF | 99.50% | 99.50% |
| 30/10/2026 | 0.60% | 1.68 CHF | 1.69 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 3,645,640 CHF | 3,667,400 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.58% | 1.69 CHF | 1.70 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 3,722,180 CHF | 3,743,860 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 3,754,680 CHF | 3,776,330 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 3,718,570 CHF | 3,740,230 CHF | 99.55% | 99.55% |