| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/11/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 225,000 | 250,000 | 247,847 | 23,638,700 CHF | 23,633,500 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,873,800 CHF | 24,073,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,642,000 CHF | 23,842,000 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,031,800 CHF | 24,231,800 CHF | 99.70% | 99.70% |
| 28/10/2026 | 0.83% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,138,700 CHF | 24,338,700 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,732,800 CHF | 23,932,800 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,445,100 CHF | 23,645,100 CHF | 99.67% | 99.67% |
| 23/10/2026 | 0.85% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,468,500 CHF | 23,668,500 CHF | 99.65% | 99.65% |
| 22/10/2026 | 0.84% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,579,000 CHF | 23,779,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.84% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,840,700 CHF | 24,040,700 CHF | 99.85% | 99.85% |