| 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 | 1.00% | 43.53 CHF | 43.97 CHF | 10,000 | 9,890 | 10,000 | 9,976 | 429,111 CHF | 432,368 CHF | 99.99% | 99.99% |
| 05/11/2026 | 1.00% | 44.35 CHF | 44.80 CHF | 9,998 | 9,769 | 10,000 | 9,790 | 452,256 CHF | 447,240 CHF | 99.99% | 99.99% |
| 04/11/2026 | 1.00% | 44.30 CHF | 44.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 443,525 CHF | 447,990 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 44.20 CHF | 44.64 CHF | 10,000 | 9,983 | 10,000 | 9,990 | 437,843 CHF | 441,811 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.99% | 43.92 CHF | 44.36 CHF | 9,032 | 9,940 | 9,831 | 9,956 | 434,370 CHF | 444,272 CHF | 99.98% | 99.98% |
| 30/10/2026 | 1.00% | 44.38 CHF | 44.83 CHF | 9,965 | 9,850 | 9,974 | 9,944 | 444,149 CHF | 447,277 CHF | 99.99% | 99.99% |
| 29/10/2026 | 1.00% | 44.24 CHF | 44.68 CHF | 10,000 | 9,990 | 10,000 | 9,993 | 442,897 CHF | 447,065 CHF | 100.00% | 100.00% |
| 28/10/2026 | 1.00% | 43.97 CHF | 44.41 CHF | 10,000 | 8,365 | 10,000 | 8,948 | 436,611 CHF | 394,569 CHF | 99.99% | 99.99% |
| 27/10/2026 | 0.99% | 43.51 CHF | 43.95 CHF | 10,000 | 9,982 | 10,000 | 9,986 | 432,652 CHF | 436,377 CHF | 100.00% | 100.00% |
| 26/10/2026 | 1.00% | 43.34 CHF | 43.78 CHF | 10,000 | 7,603 | 10,000 | 8,644 | 433,360 CHF | 378,339 CHF | 99.98% | 99.98% |