| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/11/2026 | 12.21% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,995,900 | 4,995,900 | 193,246 CHF | 218,246 CHF | 100.00% | 100.00% |
| 30/10/2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 249,985 CHF | 274,985 CHF | 100.00% | 100.00% |
| 29/10/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 224,915 CHF | 249,915 CHF | 100.00% | 100.00% |
| 28/10/2026 | 10.45% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 226,812 CHF | 251,812 CHF | 100.00% | 100.00% |
| 27/10/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 26/10/2026 | 10.52% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,038 CHF | 250,038 CHF | 100.00% | 100.00% |
| 23/10/2026 | 10.64% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 222,644 CHF | 247,644 CHF | 100.00% | 100.00% |
| 22/10/2026 | 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% |
| 21/10/2026 | 12.87% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 182,393 CHF | 207,393 CHF | 100.00% | 100.00% |