| 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 | 1.02% | 99.00 % | 100.00 % | 500,000 | 500,000 | 450,933 | 450,933 | 44,795,100 CHF | 45,166,700 CHF | 94.36% | 94.36% |
| 06/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,144,200 CHF | 49,541,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 494,972 | 494,972 | 49,555,200 CHF | 49,952,300 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,201 | 495,201 | 49,325,800 CHF | 49,723,100 CHF | 99.25% | 99.25% |
| 03/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,220 | 495,220 | 49,187,400 CHF | 49,584,600 CHF | 99.70% | 99.70% |
| 02/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,229 | 495,229 | 49,218,500 CHF | 49,615,700 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 48,815,000 CHF | 49,212,300 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.83% | 98.00 % | 99.00 % | 500,000 | 500,000 | 495,079 | 494,835 | 48,530,700 CHF | 48,903,700 CHF | 96.83% | 96.83% |
| 28/10/2026 | 0.84% | 98.00 % | 98.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 48,283,700 CHF | 48,681,000 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.84% | 97.00 % | 98.00 % | 500,000 | 500,000 | 495,206 | 495,206 | 48,073,800 CHF | 48,471,100 CHF | 99.53% | 99.53% |