| 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 | 40.31% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,941,920 | 4,941,920 | 49,419 CHF | 74,169 CHF | 99.88% | 99.88% |
| 11/11/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,280 | 4,943,280 | 49,433 CHF | 74,181 CHF | 99.83% | 99.83% |
| 10/11/2026 | 40.29% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,942,200 | 4,942,200 | 49,422 CHF | 74,165 CHF | 99.80% | 99.80% |
| 09/11/2026 | 40.24% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,950 | 4,943,950 | 49,533 CHF | 74,284 CHF | 99.93% | 99.93% |
| 06/11/2026 | 30.38% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,895,350 | 4,895,350 | 70,903 CHF | 95,655 CHF | 100.00% | 100.00% |
| 05/11/2026 | 37.93% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,930 | 4,943,930 | 54,585 CHF | 79,336 CHF | 100.00% | 100.00% |
| 04/11/2026 | 40.34% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,938,370 | 4,938,370 | 49,384 CHF | 74,133 CHF | 99.82% | 99.82% |
| 03/11/2026 | 40.28% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,944,550 | 4,944,550 | 49,446 CHF | 74,199 CHF | 100.00% | 100.00% |
| 02/11/2026 | 40.31% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,938,390 | 4,938,390 | 49,384 CHF | 74,111 CHF | 91.36% | 91.36% |
| 30/10/2026 | 40.28% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,970 | 4,943,970 | 49,440 CHF | 74,191 CHF | 100.00% | 100.00% |