| 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 | 11.79% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,993,460 | 4,993,460 | 199,739 CHF | 224,739 CHF | 100.00% | 100.00% |
| 11/11/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 200,000 CHF | 225,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 200,000 CHF | 225,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 13.04% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 179,671 CHF | 204,671 CHF | 100.00% | 100.00% |
| 06/11/2026 | 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% |
| 05/11/2026 | 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 | 99.44% | 99.44% |
| 04/11/2026 | 13.02% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 180,008 CHF | 205,008 CHF | 100.00% | 100.00% |
| 03/11/2026 | 13.34% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 174,916 CHF | 199,916 CHF | 100.00% | 100.00% |
| 02/11/2026 | 12.64% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,997,390 | 4,997,390 | 186,173 CHF | 211,173 CHF | 99.66% | 99.66% |
| 30/10/2026 | 12.61% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 186,534 CHF | 211,534 CHF | 100.00% | 100.00% |