| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2026 | 5.37% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 453,350 CHF | 478,350 CHF | 100.00% | 100.00% |
| 06/11/2026 | 5.05% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 482,786 CHF | 507,786 CHF | 100.00% | 100.00% |
| 05/11/2026 | 5.67% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 428,637 CHF | 453,637 CHF | 100.00% | 100.00% |
| 04/11/2026 | 5.91% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 410,686 CHF | 435,686 CHF | 100.00% | 100.00% |
| 03/11/2026 | 5.14% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 473,768 CHF | 498,768 CHF | 100.00% | 100.00% |
| 02/11/2026 | 5.41% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 4,998,500 | 4,998,500 | 449,603 CHF | 474,603 CHF | 99.52% | 99.52% |
| 30/10/2026 | 5.08% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 480,350 CHF | 505,350 CHF | 100.00% | 100.00% |
| 29/10/2026 | 4.69% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 521,024 CHF | 546,024 CHF | 100.00% | 100.00% |
| 28/10/2026 | 4.58% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 533,313 CHF | 558,313 CHF | 100.00% | 100.00% |
| 27/10/2026 | 4.71% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 518,889 CHF | 543,889 CHF | 100.00% | 100.00% |