| 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 | 0.67% | 1.49 CHF | 1.50 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 3,252,200 CHF | 3,274,020 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 2,190,000 | 2,190,000 | 2,187,620 | 2,187,620 | 3,313,670 CHF | 3,335,550 CHF | 99.84% | 99.84% |
| 05/11/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 3,189,360 CHF | 3,211,170 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 3,137,100 CHF | 3,158,870 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 3,276,110 CHF | 3,297,940 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 2,179,000 | 2,179,000 | 2,174,780 | 2,174,780 | 3,221,150 CHF | 3,242,900 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 3,295,160 CHF | 3,316,920 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 3,372,710 CHF | 3,394,390 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 3,404,410 CHF | 3,426,060 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 3,369,170 CHF | 3,390,830 CHF | 99.46% | 99.46% |