| 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 | 0.58% | 1.73 CHF | 1.74 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 3,776,520 CHF | 3,798,340 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.57% | 1.77 CHF | 1.78 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 3,838,390 CHF | 3,860,270 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.59% | 1.71 CHF | 1.72 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 3,711,650 CHF | 3,733,460 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 3,657,420 CHF | 3,679,190 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 3,798,690 CHF | 3,820,530 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 2,179,000 | 2,179,000 | 2,174,800 | 2,174,800 | 3,741,960 CHF | 3,763,710 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 3,819,040 CHF | 3,840,800 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.55% | 1.77 CHF | 1.78 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 3,898,130 CHF | 3,919,810 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 3,929,260 CHF | 3,950,910 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 3,894,080 CHF | 3,915,740 CHF | 99.56% | 99.56% |