| 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 | 1.29% | 0.76 CHF | 0.77 CHF | 2,174,000 | 2,174,000 | 2,181,820 | 2,181,820 | 1,681,810 CHF | 1,703,630 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 1,741,260 CHF | 1,763,140 CHF | 99.82% | 99.82% |
| 05/11/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 1,623,610 CHF | 1,645,420 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.37% | 0.75 CHF | 0.76 CHF | 2,180,000 | 2,180,000 | 2,177,240 | 2,177,240 | 1,576,820 CHF | 1,598,590 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 1,706,170 CHF | 1,728,000 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.31% | 0.77 CHF | 0.78 CHF | 2,179,000 | 2,179,000 | 2,174,780 | 2,174,780 | 1,653,160 CHF | 1,674,920 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 2,177,000 | 2,177,000 | 2,175,620 | 2,175,620 | 1,725,180 CHF | 1,746,940 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 2,168,000 | 2,168,000 | 2,168,090 | 2,168,090 | 1,795,840 CHF | 1,817,520 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 1,826,760 CHF | 1,848,410 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 1,791,380 CHF | 1,813,040 CHF | 100.00% | 100.00% |