| 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 | 23.66% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'465'720 | 2'465'720 | 46'991 CHF | 59'354 CHF | 95.47% | 95.47% |
| 11.11.2026 | 24.87% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 2'843'960 | 2'843'960 | 60'841 CHF | 75'902 CHF | 96.53% | 96.53% |
| 10.11.2026 | 28.42% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 2'935'330 | 2'935'330 | 45'902 CHF | 60'740 CHF | 97.41% | 97.41% |
| 09.11.2026 | 30.79% | 0.02 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 3'371'620 | 3'371'620 | 49'284 CHF | 66'219 CHF | 99.54% | 99.54% |
| 06.11.2026 | 29.01% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 3'341'560 | 3'341'560 | 52'392 CHF | 69'615 CHF | 99.62% | 99.62% |
| 05.11.2026 | 10.04% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 921'786 | 921'786 | 39'443 CHF | 44'139 CHF | 99.59% | 99.59% |
| 04.11.2026 | 4.45% | 0.08 CHF | 0.09 CHF | 1'175'000 | 1'175'000 | 506'555 | 506'555 | 55'172 CHF | 57'732 CHF | 100.00% | 100.00% |
| 03.11.2026 | 4.21% | 0.13 CHF | 0.13 CHF | 1'201'900 | 1'201'900 | 558'734 | 558'734 | 68'739 CHF | 71'556 CHF | 100.00% | 100.00% |
| 02.11.2026 | 3.39% | 0.13 CHF | 0.13 CHF | 963'700 | 963'700 | 438'469 | 438'469 | 62'867 CHF | 65'077 CHF | 92.90% | 92.90% |
| 30.10.2026 | 2.44% | 0.17 CHF | 0.17 CHF | 485'200 | 485'200 | 207'967 | 207'967 | 40'453 CHF | 41'495 CHF | 99.69% | 99.69% |