| 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 | 8.79% | 0.07 CHF | 0.07 CHF | 3,417,900 | 3,417,900 | 1,389,440 | 1,389,440 | 82,838 CHF | 89,937 CHF | 100.00% | 100.00% |
| 11/11/2026 | 7.59% | 0.06 CHF | 0.06 CHF | 3,083,100 | 3,083,100 | 1,241,920 | 1,241,920 | 77,266 CHF | 83,481 CHF | 99.77% | 99.77% |
| 10/11/2026 | 8.14% | 0.06 CHF | 0.07 CHF | 3,344,400 | 3,344,400 | 1,391,370 | 1,391,370 | 85,723 CHF | 92,686 CHF | 99.96% | 99.96% |
| 09/11/2026 | 9.40% | 0.06 CHF | 0.07 CHF | 4,064,700 | 4,064,700 | 1,618,190 | 1,618,190 | 95,213 CHF | 103,585 CHF | 99.92% | 99.92% |
| 06/11/2026 | 10.07% | 0.06 CHF | 0.06 CHF | 4,077,700 | 4,077,700 | 1,662,010 | 1,662,010 | 82,636 CHF | 90,977 CHF | 99.70% | 99.70% |
| 05/11/2026 | 8.29% | 0.05 CHF | 0.05 CHF | 3,484,600 | 3,484,600 | 1,395,630 | 1,395,630 | 76,477 CHF | 83,461 CHF | 99.45% | 99.45% |
| 04/11/2026 | 9.63% | 0.06 CHF | 0.07 CHF | 4,750,500 | 4,750,500 | 1,959,860 | 1,959,860 | 107,413 CHF | 117,230 CHF | 99.93% | 99.93% |
| 03/11/2026 | 13.36% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,183,780 | 2,183,780 | 77,022 CHF | 87,952 CHF | 100.00% | 100.00% |
| 02/11/2026 | 14.78% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,381,960 | 2,381,960 | 81,940 CHF | 93,865 CHF | 99.60% | 99.60% |
| 30/10/2026 | 24.93% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,212,500 | 2,212,500 | 55,694 CHF | 66,769 CHF | 99.98% | 99.98% |