| 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 | 0.25% | 4.00 CHF | 4.01 CHF | 306,900 | 306,900 | 313,979 | 313,979 | 1,230,630 CHF | 1,233,770 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.26% | 3.66 CHF | 3.67 CHF | 319,200 | 319,200 | 302,237 | 302,237 | 1,139,320 CHF | 1,142,350 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 291,100 | 291,100 | 279,401 | 279,401 | 1,164,740 CHF | 1,167,530 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.23% | 4.17 CHF | 4.18 CHF | 272,000 | 272,000 | 292,094 | 292,094 | 1,274,070 CHF | 1,276,990 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 305,600 | 305,600 | 297,547 | 297,547 | 1,179,370 CHF | 1,182,350 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.24% | 4.03 CHF | 4.04 CHF | 291,200 | 291,200 | 299,612 | 299,612 | 1,243,280 CHF | 1,246,280 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 306,000 | 306,000 | 318,103 | 318,103 | 1,259,240 CHF | 1,262,420 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 325,100 | 325,100 | 323,775 | 323,775 | 1,221,620 CHF | 1,224,860 CHF | 100.00% | 100.00% |
| 28/10/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 322,100 | 322,100 | 317,362 | 317,362 | 1,175,630 CHF | 1,178,800 CHF | 99.98% | 99.98% |
| 27/10/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 314,200 | 314,200 | 303,135 | 303,135 | 1,153,270 CHF | 1,156,300 CHF | 100.00% | 100.00% |