| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 2,032,860 CHF | 2,054,680 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 2,189,000 | 2,189,000 | 2,187,620 | 2,187,620 | 2,090,590 CHF | 2,112,470 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 2,186,000 | 2,186,000 | 2,181,220 | 2,181,220 | 1,971,290 CHF | 1,993,100 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 1,923,750 CHF | 1,945,520 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 2,177,000 | 2,177,000 | 2,183,360 | 2,183,360 | 2,055,040 CHF | 2,076,870 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 2,179,000 | 2,179,000 | 2,174,790 | 2,174,790 | 2,003,080 CHF | 2,024,840 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 2,074,270 CHF | 2,096,030 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 2,146,670 CHF | 2,168,350 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 2,175,360 CHF | 2,197,010 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 2,142,270 CHF | 2,163,920 CHF | 100.00% | 100.00% |