| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 571,708 | 142,977 | 2,859 CHF | 2,145 CHF | 98.66% | 98.66% |
| 11/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 558,765 | 139,741 | 2,794 CHF | 2,096 CHF | 98.66% | 98.66% |
| 10/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 559,561 | 139,942 | 2,798 CHF | 2,099 CHF | 98.02% | 98.02% |
| 09/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 577,439 | 144,409 | 2,887 CHF | 2,166 CHF | 99.18% | 99.18% |
| 06/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 579,479 | 144,919 | 2,897 CHF | 2,174 CHF | 100.00% | 100.00% |
| 05/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 564,162 | 141,089 | 2,821 CHF | 2,116 CHF | 100.00% | 100.00% |
| 04/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 577,158 | 144,340 | 2,886 CHF | 2,165 CHF | 98.19% | 98.19% |
| 03/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,078 | 145,069 | 2,900 CHF | 2,176 CHF | 100.00% | 100.00% |
| 02/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 570,831 | 142,757 | 2,854 CHF | 2,141 CHF | 100.00% | 100.00% |
| 30/10/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 659,430 | 164,858 | 6,594 CHF | 3,297 CHF | 99.33% | 99.33% |