| 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 | 0.43% | 2.36 CHF | 2.37 CHF | 399,300 | 399,300 | 411,761 | 411,761 | 944,745 CHF | 948,863 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.46% | 2.09 CHF | 2.10 CHF | 420,600 | 420,600 | 389,362 | 389,362 | 846,465 CHF | 850,359 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 368,600 | 368,600 | 348,157 | 348,157 | 874,027 CHF | 877,508 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.37% | 2.51 CHF | 2.52 CHF | 335,000 | 335,000 | 370,104 | 370,105 | 991,685 CHF | 995,389 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 393,600 | 393,600 | 378,493 | 378,493 | 889,590 CHF | 893,375 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.40% | 2.41 CHF | 2.42 CHF | 367,200 | 367,200 | 382,499 | 382,499 | 958,652 CHF | 962,478 CHF | 99.54% | 99.54% |
| 30/10/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 393,700 | 393,700 | 415,805 | 415,805 | 975,596 CHF | 979,754 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.46% | 2.31 CHF | 2.32 CHF | 429,000 | 429,000 | 426,626 | 426,626 | 934,962 CHF | 939,229 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 424,000 | 424,000 | 414,930 | 414,930 | 885,370 CHF | 889,520 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.45% | 2.18 CHF | 2.19 CHF | 409,000 | 409,000 | 388,640 | 388,638 | 861,386 CHF | 865,267 CHF | 100.00% | 100.00% |