| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 27.84% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 77'884 CHF | 102'884 CHF | 100.00% | 100.00% |
| 03.11.2026 | 26.47% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 83'286 CHF | 108'285 CHF | 100.00% | 100.00% |
| 02.11.2026 | 28.54% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'997'960 | 4'997'960 | 75'176 CHF | 100'176 CHF | 99.46% | 99.46% |
| 30.10.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 29.10.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 24.36% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 91'570 CHF | 116'570 CHF | 100.00% | 100.00% |
| 27.10.2026 | 22.93% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 97'208 CHF | 122'208 CHF | 100.00% | 100.00% |
| 26.10.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 75'000 CHF | 100'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 23.11% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 96'517 CHF | 121'517 CHF | 100.00% | 100.00% |
| 22.10.2026 | 27.67% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 78'541 CHF | 103'541 CHF | 100.00% | 100.00% |