| 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 | 143.48% | - CHF | 0.01 CHF | 640,000 | 640,000 | 621,731 | 621,731 | 1,243 CHF | 7,473 CHF | 99.88% | 99.88% |
| 11/11/2026 | 143.53% | - CHF | 0.01 CHF | 0 | 630,000 | 624,400 | 624,400 | 1,249 CHF | 7,506 CHF | 99.82% | 99.82% |
| 10/11/2026 | 143.21% | - CHF | 0.01 CHF | 640,000 | 640,000 | 618,554 | 618,554 | 1,237 CHF | 7,429 CHF | 100.00% | 100.00% |
| 09/11/2026 | 143.64% | - CHF | 0.01 CHF | 620,000 | 620,000 | 612,841 | 612,841 | 1,226 CHF | 7,417 CHF | 100.00% | 100.00% |
| 06/11/2026 | 142.08% | - CHF | 0.01 CHF | 630,000 | 630,000 | 621,418 | 621,418 | 1,282 CHF | 7,503 CHF | 100.00% | 100.00% |
| 05/11/2026 | 111.58% | - CHF | 0.01 CHF | 610,000 | 610,000 | 597,652 | 597,652 | 2,392 CHF | 8,375 CHF | 100.00% | 100.00% |
| 04/11/2026 | 143.21% | - CHF | 0.01 CHF | 610,000 | 610,000 | 615,608 | 615,608 | 1,231 CHF | 7,394 CHF | 100.00% | 100.00% |
| 03/11/2026 | 137.25% | - CHF | 0.01 CHF | 640,000 | 640,000 | 624,983 | 624,983 | 1,485 CHF | 7,742 CHF | 99.98% | 99.98% |
| 02/11/2026 | 143.25% | - CHF | 0.01 CHF | 620,000 | 620,000 | 628,396 | 628,396 | 1,257 CHF | 7,552 CHF | 97.15% | 97.15% |
| 30/10/2026 | 129.70% | - CHF | 0.01 CHF | 630,000 | 630,000 | 616,105 | 616,105 | 1,762 CHF | 7,930 CHF | 100.00% | 100.00% |