| 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 | 14.42% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 161'778 CHF | 186'778 CHF | 99.40% | 99.40% |
| 03.11.2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 175'000 CHF | 200'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 15.44% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 4'989'780 | 4'989'780 | 149'693 CHF | 174'693 CHF | 100.00% | 100.00% |
| 30.10.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 29.10.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 16.80% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 137'335 CHF | 162'335 CHF | 100.00% | 100.00% |
| 27.10.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |
| 22.10.2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 150'000 CHF | 175'000 CHF | 100.00% | 100.00% |