| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 74,691 CHF | 99,588 CHF | 100.00% | 100.00% |
| 04/11/2026 | 38.25% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,450 | 4,979,450 | 53,624 CHF | 78,521 CHF | 100.00% | 100.00% |
| 03/11/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,480 | 4,979,480 | 49,795 CHF | 74,692 CHF | 100.00% | 100.00% |
| 02/11/2026 | 40.03% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,975,930 | 4,975,930 | 49,759 CHF | 74,654 CHF | 97.12% | 97.12% |
| 30/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 29/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,320 | 4,979,320 | 49,793 CHF | 74,690 CHF | 99.49% | 99.49% |
| 27/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,350 | 4,979,350 | 49,794 CHF | 74,690 CHF | 99.47% | 99.47% |
| 26/10/2026 | 39.76% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 50,319 CHF | 75,216 CHF | 100.00% | 100.00% |
| 23/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,420 | 4,979,420 | 49,794 CHF | 74,691 CHF | 100.00% | 100.00% |
| 22/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,460 | 4,979,460 | 49,795 CHF | 74,692 CHF | 100.00% | 100.00% |