| 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 | 0.36% | 2.69 CHF | 2.70 CHF | 364,500 | 364,500 | 340,705 | 340,705 | 947,952 CHF | 951,359 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 325,000 | 325,000 | 309,073 | 309,073 | 974,532 CHF | 977,623 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.30% | 3.16 CHF | 3.17 CHF | 298,900 | 298,900 | 326,267 | 326,267 | 1,088,520 CHF | 1,091,790 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 344,600 | 344,600 | 333,150 | 333,150 | 989,742 CHF | 993,073 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 324,400 | 324,400 | 336,165 | 336,165 | 1,056,510 CHF | 1,059,870 CHF | 99.54% | 99.54% |
| 30/10/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 344,900 | 344,900 | 361,787 | 361,787 | 1,072,820 CHF | 1,076,430 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.36% | 2.93 CHF | 2.94 CHF | 371,800 | 371,800 | 369,952 | 369,952 | 1,033,750 CHF | 1,037,450 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 367,900 | 367,900 | 361,016 | 361,016 | 985,519 CHF | 989,130 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.35% | 2.79 CHF | 2.80 CHF | 356,500 | 356,500 | 341,003 | 341,003 | 962,400 CHF | 965,810 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.32% | 3.02 CHF | 3.03 CHF | 330,400 | 330,400 | 329,708 | 329,708 | 1,022,500 CHF | 1,025,800 CHF | 100.00% | 100.00% |