| 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 | 0.63% | 1.57 CHF | 1.58 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 3,427,470 CHF | 3,449,290 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.63% | 1.61 CHF | 1.62 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 3,489,400 CHF | 3,511,280 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 2,187,000 | 2,187,000 | 2,181,210 | 2,181,210 | 3,363,870 CHF | 3,385,680 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 3,309,020 CHF | 3,330,790 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 3,449,890 CHF | 3,471,720 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2,179,000 | 2,179,000 | 2,174,760 | 2,174,760 | 3,394,160 CHF | 3,415,910 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 3,470,260 CHF | 3,492,020 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 3,548,210 CHF | 3,569,890 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 3,580,690 CHF | 3,602,340 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 3,544,830 CHF | 3,566,490 CHF | 100.00% | 100.00% |