| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 2 186 000 | 2 186 000 | 2 181 210 | 2 181 210 | 2 157 810 CHF | 2 179 620 CHF | 100,00% | 100,00% |
| 04/11/2026 | 1,03% | 0,99 CHF | 1,00 CHF | 2 180 000 | 2 180 000 | 2 177 240 | 2 177 240 | 2 106 080 CHF | 2 127 860 CHF | 100,00% | 100,00% |
| 03/11/2026 | 0,97% | 1,02 CHF | 1,03 CHF | 2 178 000 | 2 178 000 | 2 183 360 | 2 183 360 | 2 239 000 CHF | 2 260 830 CHF | 99,26% | 99,26% |
| 02/11/2026 | 0,99% | 1,02 CHF | 1,03 CHF | 2 179 000 | 2 179 000 | 2 175 520 | 2 175 520 | 2 188 680 CHF | 2 210 430 CHF | 99,19% | 99,19% |
| 30/10/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 2 177 000 | 2 177 000 | 2 175 620 | 2 175 620 | 2 260 710 CHF | 2 282 470 CHF | 100,00% | 100,00% |
| 29/10/2026 | 0,92% | 1,05 CHF | 1,06 CHF | 2 168 000 | 2 168 000 | 2 168 080 | 2 168 080 | 2 334 610 CHF | 2 356 290 CHF | 100,00% | 100,00% |
| 28/10/2026 | 0,91% | 1,08 CHF | 1,09 CHF | 2 163 000 | 2 163 000 | 2 164 990 | 2 164 990 | 2 363 360 CHF | 2 385 010 CHF | 99,98% | 99,98% |
| 27/10/2026 | 0,93% | 1,08 CHF | 1,09 CHF | 2 167 000 | 2 167 000 | 2 165 890 | 2 165 890 | 2 330 130 CHF | 2 351 790 CHF | 100,00% | 100,00% |
| 26/10/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 2 162 000 | 2 162 000 | 2 162 760 | 2 162 760 | 2 237 640 CHF | 2 259 270 CHF | 100,00% | 100,00% |
| 23/10/2026 | 0,97% | 1,03 CHF | 1,04 CHF | 2 166 000 | 2 166 000 | 2 169 610 | 2 169 610 | 2 236 150 CHF | 2 257 840 CHF | 100,00% | 100,00% |