| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 2,615,530 CHF | 2,637,410 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 2,187,000 | 2,187,000 | 2,181,210 | 2,181,210 | 2,493,440 CHF | 2,515,250 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 2,444,860 CHF | 2,466,630 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 2,577,380 CHF | 2,599,220 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 2,179,000 | 2,179,000 | 2,174,840 | 2,174,840 | 2,523,620 CHF | 2,545,380 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 2,598,120 CHF | 2,619,870 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 2,672,860 CHF | 2,694,540 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 2,699,180 CHF | 2,720,830 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 2,668,640 CHF | 2,690,300 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 2,162,000 | 2,162,000 | 2,162,760 | 2,162,760 | 2,573,800 CHF | 2,595,430 CHF | 100.00% | 100.00% |