| 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 | 4.73% | 0.21 CHF | 0.22 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 46,565 CHF | 48,815 CHF | 99.07% | 99.07% |
| 05/11/2026 | 5.37% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 229,711 | 229,711 | 41,706 CHF | 44,003 CHF | 99.31% | 99.31% |
| 04/11/2026 | 4.77% | 0.19 CHF | 0.20 CHF | 225,000 | 225,000 | 218,132 | 218,132 | 44,678 CHF | 46,860 CHF | 98.74% | 98.74% |
| 03/11/2026 | 4.30% | 0.24 CHF | 0.25 CHF | 200,000 | 200,000 | 204,010 | 204,010 | 46,466 CHF | 48,506 CHF | 98.97% | 98.97% |
| 02/11/2026 | 3.98% | 0.22 CHF | 0.23 CHF | 200,000 | 200,000 | 200,045 | 200,045 | 49,417 CHF | 51,417 CHF | 99.20% | 99.20% |
| 30/10/2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 48,900 CHF | 50,900 CHF | 97.67% | 97.67% |
| 29/10/2026 | 3.85% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 199,384 | 199,384 | 50,803 CHF | 52,796 CHF | 99.07% | 99.07% |
| 28/10/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 192,026 | 192,026 | 53,953 CHF | 55,873 CHF | 98.75% | 98.75% |
| 27/10/2026 | 3.06% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 170,079 | 170,079 | 54,708 CHF | 56,408 CHF | 99.27% | 99.27% |
| 26/10/2026 | 3.13% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,115 CHF | 56,865 CHF | 99.05% | 99.05% |