| 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 | 66.69% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'998'260 | 4'998'260 | 24'991 CHF | 49'991 CHF | 100.00% | 100.00% |
| 11.11.2026 | 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% |
| 10.11.2026 | 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 | 99.74% | 99.74% |
| 09.11.2026 | 40.35% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'966'990 | 4'966'990 | 49'670 CHF | 74'670 CHF | 100.00% | 100.00% |
| 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 | 40.06% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 49'948 CHF | 74'948 CHF | 100.00% | 100.00% |
| 04.11.2026 | 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% |
| 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 | 36.93% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'991'320 | 4'991'320 | 56'840 CHF | 81'840 CHF | 100.00% | 100.00% |
| 30.10.2026 | 32.02% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 67'458 CHF | 92'458 CHF | 100.00% | 100.00% |