| 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 | 1,05% | 0,94 CHF | 0,95 CHF | 2 186 000 | 2 186 000 | 2 181 210 | 2 181 210 | 2 061 670 CHF | 2 083 480 CHF | 100,00% | 100,00% |
| 04/11/2026 | 1,03% | 0,95 CHF | 0,96 CHF | 2 180 000 | 2 180 000 | 2 177 230 | 2 177 230 | 2 106 610 CHF | 2 128 380 CHF | 99,99% | 99,99% |
| 03/11/2026 | 1,08% | 0,92 CHF | 0,93 CHF | 2 177 000 | 2 177 000 | 2 183 360 | 2 183 360 | 2 002 200 CHF | 2 024 030 CHF | 99,31% | 99,31% |
| 02/11/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 2 179 000 | 2 179 000 | 2 174 780 | 2 174 780 | 2 049 000 CHF | 2 070 760 CHF | 99,52% | 99,52% |
| 30/10/2026 | 1,08% | 0,91 CHF | 0,92 CHF | 2 177 000 | 2 177 000 | 2 175 620 | 2 175 620 | 2 003 570 CHF | 2 025 330 CHF | 100,00% | 100,00% |
| 29/10/2026 | 1,11% | 0,92 CHF | 0,93 CHF | 2 168 000 | 2 168 000 | 2 168 080 | 2 168 080 | 1 947 740 CHF | 1 969 420 CHF | 100,00% | 100,00% |
| 28/10/2026 | 1,11% | 0,90 CHF | 0,91 CHF | 2 163 000 | 2 163 000 | 2 164 990 | 2 164 990 | 1 932 410 CHF | 1 954 060 CHF | 100,00% | 100,00% |
| 27/10/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 2 167 000 | 2 167 000 | 2 165 890 | 2 165 890 | 1 958 710 CHF | 1 980 370 CHF | 99,55% | 99,55% |
| 26/10/2026 | 1,06% | 0,93 CHF | 0,94 CHF | 2 162 000 | 2 162 000 | 2 162 760 | 2 162 760 | 2 037 250 CHF | 2 058 870 CHF | 100,00% | 100,00% |
| 23/10/2026 | 1,05% | 0,95 CHF | 0,96 CHF | 2 166 000 | 2 166 000 | 2 169 610 | 2 169 610 | 2 052 260 CHF | 2 073 950 CHF | 100,00% | 100,00% |