| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 99.40% | 99.40% |
| 03.11.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 66.78% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'991'230 | 4'991'230 | 24'956 CHF | 49'956 CHF | 100.00% | 100.00% |
| 30.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 29.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 27.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |
| 22.10.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 25'000 CHF | 50'000 CHF | 100.00% | 100.00% |