| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 28.63% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'993'460 | 4'993'460 | 74'902 CHF | 99'902 CHF | 100.00% | 100.00% |
| 11.11.2026 | 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% |
| 10.11.2026 | 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 | 99.74% | 99.74% |
| 09.11.2026 | 35.21% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'967'500 | 4'967'500 | 60'901 CHF | 85'901 CHF | 99.95% | 99.95% |
| 06.11.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 28.94% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 74'200 CHF | 99'200 CHF | 100.00% | 100.00% |
| 04.11.2026 | 37.47% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 55'533 CHF | 80'533 CHF | 100.00% | 100.00% |
| 03.11.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 40.10% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'990'410 | 4'990'410 | 49'904 CHF | 74'904 CHF | 100.00% | 100.00% |
| 30.10.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 50'000 CHF | 75'000 CHF | 100.00% | 100.00% |