| 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 | 1.00% | 56.72 CHF | 57.29 CHF | 4,980 | 6,000 | 5,297 | 6,000 | 313,807 CHF | 358,806 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.00% | 60.00 CHF | 60.60 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 351,661 CHF | 355,203 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 58.06 CHF | 58.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 345,485 CHF | 348,956 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 57.81 CHF | 58.39 CHF | 6,000 | 5,986 | 6,000 | 5,990 | 349,434 CHF | 352,342 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 58.17 CHF | 58.75 CHF | 5,925 | 4,960 | 5,925 | 5,652 | 344,062 CHF | 331,529 CHF | 99.99% | 99.99% |
| 29/10/2026 | 1.00% | 61.51 CHF | 62.13 CHF | 5,972 | 6,000 | 5,998 | 6,000 | 364,155 CHF | 367,959 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.00% | 60.93 CHF | 61.54 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 367,922 CHF | 371,614 CHF | 100.00% | 100.00% |
| 27/10/2026 | 1.00% | 60.78 CHF | 61.39 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 362,572 CHF | 366,223 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.00% | 60.49 CHF | 61.10 CHF | 5,990 | 6,000 | 5,990 | 6,000 | 362,080 CHF | 366,335 CHF | 100.00% | 100.00% |
| 23/10/2026 | 1.00% | 61.29 CHF | 61.91 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 368,077 CHF | 371,793 CHF | 100.00% | 100.00% |