| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 1,960,940 CHF | 1,982,820 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 2,061,670 CHF | 2,083,480 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 2,106,610 CHF | 2,128,380 CHF | 99.99% | 99.99% |
| 03/11/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 2,002,200 CHF | 2,024,030 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 2,179,000 | 2,179,000 | 2,174,780 | 2,174,780 | 2,049,000 CHF | 2,070,760 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 2,003,570 CHF | 2,025,330 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.11% | 0.92 CHF | 0.93 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 1,947,740 CHF | 1,969,420 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 1,932,410 CHF | 1,954,060 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 1,958,710 CHF | 1,980,370 CHF | 99.55% | 99.55% |
| 26/10/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 2,162,000 | 2,162,000 | 2,162,760 | 2,162,760 | 2,037,250 CHF | 2,058,870 CHF | 100.00% | 100.00% |