| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 2,729,700 CHF | 2,751,520 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 2,789,260 CHF | 2,811,140 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 2,666,650 CHF | 2,688,460 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 2,616,610 CHF | 2,638,380 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 2,752,570 CHF | 2,774,400 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 2,179,000 | 2,179,000 | 2,174,810 | 2,174,810 | 2,698,640 CHF | 2,720,400 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 2,773,230 CHF | 2,794,980 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 2,846,840 CHF | 2,868,520 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 2,874,080 CHF | 2,895,730 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 2,843,290 CHF | 2,864,950 CHF | 99.45% | 99.45% |