| 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 | 1.50% | 5,472.05 CHF | 5,554.75 CHF | 60 | 60 | 60 | 60 | 342,973 CHF | 348,157 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.50% | 5,793.66 CHF | 5,881.22 CHF | 60 | 60 | 60 | 60 | 339,453 CHF | 344,583 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.50% | 5,602.40 CHF | 5,687.07 CHF | 59 | 60 | 60 | 60 | 331,725 CHF | 338,430 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.50% | 5,578.60 CHF | 5,662.91 CHF | 60 | 44 | 60 | 44 | 337,268 CHF | 251,068 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.50% | 5,613.33 CHF | 5,698.17 CHF | 58 | 59 | 58 | 59 | 325,064 CHF | 336,389 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.50% | 5,942.51 CHF | 6,032.32 CHF | 60 | 60 | 60 | 60 | 351,855 CHF | 357,173 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.50% | 5,885.55 CHF | 5,974.50 CHF | 47 | 60 | 55 | 60 | 326,021 CHF | 360,803 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.50% | 5,870.26 CHF | 5,958.98 CHF | 60 | 60 | 60 | 60 | 350,175 CHF | 355,467 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.50% | 5,842.17 CHF | 5,930.46 CHF | 60 | 60 | 60 | 60 | 350,282 CHF | 355,576 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.50% | 5,920.20 CHF | 6,009.67 CHF | 60 | 60 | 60 | 60 | 355,576 CHF | 360,950 CHF | 100.00% | 100.00% |