| 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 | 1.39% | 0.73 CHF | 0.74 CHF | 2,189,000 | 2,189,000 | 2,187,630 | 2,187,630 | 1,565,480 CHF | 1,587,360 CHF | 99.82% | 99.82% |
| 05/11/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 2,186,000 | 2,186,000 | 2,181,210 | 2,181,210 | 1,448,920 CHF | 1,470,730 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.54% | 0.67 CHF | 0.68 CHF | 2,180,000 | 2,180,000 | 2,177,230 | 2,177,230 | 1,402,640 CHF | 1,424,420 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 2,178,000 | 2,178,000 | 2,183,360 | 2,183,360 | 1,531,170 CHF | 1,553,010 CHF | 99.31% | 99.31% |
| 02/11/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 2,179,000 | 2,179,000 | 2,174,810 | 2,174,810 | 1,480,360 CHF | 1,502,120 CHF | 99.52% | 99.52% |
| 30/10/2026 | 1.40% | 0.72 CHF | 0.73 CHF | 2,177,000 | 2,177,000 | 2,175,610 | 2,175,610 | 1,549,260 CHF | 1,571,010 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.33% | 0.72 CHF | 0.73 CHF | 2,168,000 | 2,168,000 | 2,168,080 | 2,168,080 | 1,620,070 CHF | 1,641,750 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.30% | 0.75 CHF | 0.76 CHF | 2,163,000 | 2,163,000 | 2,164,990 | 2,164,990 | 1,650,470 CHF | 1,672,120 CHF | 99.98% | 99.98% |
| 27/10/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 2,167,000 | 2,167,000 | 2,165,890 | 2,165,890 | 1,617,160 CHF | 1,638,810 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 2,162,000 | 2,162,000 | 2,162,760 | 2,162,760 | 1,528,820 CHF | 1,550,450 CHF | 100.00% | 100.00% |