| 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 | 0.98% | 1.01 CHF | 1.02 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 2,205,400 CHF | 2,227,220 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 2,190,000 | 2,190,000 | 2,187,620 | 2,187,620 | 2,266,190 CHF | 2,288,070 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 2,145,920 CHF | 2,167,730 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 2,096,580 CHF | 2,118,350 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 2,228,570 CHF | 2,250,410 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 2,179,000 | 2,179,000 | 2,174,870 | 2,174,870 | 2,176,040 CHF | 2,197,800 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 2,249,400 CHF | 2,271,160 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 2,322,440 CHF | 2,344,120 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 2,349,220 CHF | 2,370,870 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 2,317,200 CHF | 2,338,860 CHF | 100.00% | 100.00% |