| 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 | 0.71% | 1.41 CHF | 1.42 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 3,078,620 CHF | 3,100,430 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 3,138,190 CHF | 3,160,060 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 2,187,000 | 2,187,000 | 2,181,210 | 2,181,210 | 3,014,780 CHF | 3,036,590 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 2,962,780 CHF | 2,984,550 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 3,101,040 CHF | 3,122,880 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2,179,000 | 2,179,000 | 2,175,520 | 2,175,520 | 3,047,360 CHF | 3,069,120 CHF | 99.19% | 99.19% |
| 30/10/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 3,121,670 CHF | 3,143,420 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 3,198,960 CHF | 3,220,640 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 3,230,070 CHF | 3,251,720 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 3,194,450 CHF | 3,216,110 CHF | 99.43% | 99.43% |