| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 477,862 CHF | 482,762 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 490,000 | 490,000 | 490,000 | 490,000 | 486,312 CHF | 491,212 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 1.11 CHF | 1.12 CHF | 440,000 | 440,000 | 440,000 | 440,000 | 548,697 CHF | 553,097 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.74% | 1.28 CHF | 1.29 CHF | 440,000 | 440,000 | 440,000 | 440,000 | 594,137 CHF | 598,537 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.69% | 1.37 CHF | 1.38 CHF | 430,000 | 430,000 | 429,729 | 429,729 | 619,320 CHF | 623,620 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 689,279 CHF | 693,579 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 420,000 | 420,000 | 420,000 | 420,000 | 649,184 CHF | 653,384 CHF | 99.99% | 99.99% |
| 28/10/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 680,655 CHF | 684,955 CHF | 100.00% | 100.00% |
| 27/10/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 430,000 | 430,000 | 430,000 | 430,000 | 661,495 CHF | 665,795 CHF | 100.00% | 100.00% |
| 26/10/2026 | 0.66% | 1.57 CHF | 1.58 CHF | 450,000 | 450,000 | 450,000 | 450,000 | 683,255 CHF | 687,755 CHF | 100.00% | 100.00% |