| 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 | 67.06% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 2'591'020 | 2'591'020 | 12'955 CHF | 25'932 CHF | 99.90% | 99.90% |
| 11.11.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 2'394'560 | 2'394'560 | 11'973 CHF | 23'959 CHF | 100.00% | 100.00% |
| 10.11.2026 | 67.01% | 0.01 CHF | 0.01 CHF | 3'645'100 | 3'645'100 | 1'723'260 | 1'723'260 | 8'616 CHF | 17'242 CHF | 99.89% | 99.89% |
| 09.11.2026 | 41.10% | 0.01 CHF | 0.02 CHF | 2'021'500 | 2'021'500 | 944'668 | 944'668 | 9'447 CHF | 14'214 CHF | 98.35% | 98.35% |
| 06.11.2026 | 39.47% | 0.02 CHF | 0.02 CHF | 2'522'400 | 2'522'400 | 1'159'550 | 1'159'550 | 12'499 CHF | 18'303 CHF | 99.89% | 99.89% |
| 05.11.2026 | 49.91% | 0.01 CHF | 0.01 CHF | 3'378'500 | 3'378'500 | 1'590'720 | 1'590'720 | 12'227 CHF | 20'190 CHF | 99.99% | 99.99% |
| 04.11.2026 | 129.36% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 1'195'880 | 1'195'880 | 5'979 CHF | 22'021 CHF | 99.23% | 99.23% |
| 03.11.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 2'744'870 | 2'744'870 | 13'724 CHF | 27'466 CHF | 99.89% | 99.89% |
| 02.11.2026 | 67.02% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 2'573'040 | 2'573'040 | 12'865 CHF | 25'747 CHF | 99.49% | 99.49% |
| 30.10.2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 3'016'600 | 3'016'600 | 15'083 CHF | 30'182 CHF | 99.89% | 99.89% |