| 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 | - | - CHF | 0.02 CHF | 0 | 320,000 | 0 | 0 | 0 CHF | 0 CHF | 99.85% | 99.85% |
| 11/11/2026 | - | - CHF | 0.02 CHF | 0 | 320,000 | 0 | 0 | 0 CHF | 0 CHF | 99.83% | 99.83% |
| 10/11/2026 | 155.56% | - CHF | 0.02 CHF | 0 | 320,000 | 310,000 | 310,000 | 620 CHF | 4,960 CHF | 100.00% | 100.00% |
| 09/11/2026 | 155.56% | - CHF | 0.02 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 620 CHF | 4,960 CHF | 100.00% | 100.00% |
| 06/11/2026 | 156.41% | - CHF | 0.02 CHF | 0 | 320,000 | 306,814 | 306,814 | 614 CHF | 4,919 CHF | 100.00% | 100.00% |
| 05/11/2026 | 157.82% | - CHF | 0.02 CHF | 310,000 | 310,000 | 300,660 | 300,660 | 601 CHF | 5,077 CHF | 100.00% | 100.00% |
| 04/11/2026 | - | - CHF | 0.02 CHF | 0 | 310,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 03/11/2026 | 155.56% | - CHF | 0.02 CHF | 0 | 320,000 | 315,929 | 315,929 | 632 CHF | 5,055 CHF | 100.00% | 100.00% |
| 02/11/2026 | 155.56% | - CHF | 0.02 CHF | 0 | 310,000 | 320,000 | 320,000 | 640 CHF | 5,120 CHF | 97.11% | 97.11% |
| 30/10/2026 | 155.56% | - CHF | 0.02 CHF | 320,000 | 320,000 | 313,477 | 313,477 | 627 CHF | 5,016 CHF | 100.00% | 100.00% |