| 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 | 0.91% | 1.09 CHF | 1.10 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 2,381,080 CHF | 2,402,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 2,439,800 CHF | 2,461,680 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 2,318,850 CHF | 2,340,660 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 2,270,620 CHF | 2,292,390 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 2,403,820 CHF | 2,425,650 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 2,179,000 | 2,179,000 | 2,175,140 | 2,175,140 | 2,351,300 CHF | 2,373,060 CHF | 99.50% | 99.50% |
| 30/10/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 2,423,160 CHF | 2,444,920 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 2,496,850 CHF | 2,518,530 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 2,524,160 CHF | 2,545,810 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 2,492,320 CHF | 2,513,980 CHF | 100.00% | 100.00% |