| 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 | 59.27% | 0.01 CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 3,866 CHF | 924 CHF | 100.00% | 100.00% |
| 11/11/2026 | 59.66% | 0.01 CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 3,533 CHF | 849 CHF | 95.61% | 95.61% |
| 10/11/2026 | 54.75% | 0.01 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 4,079 CHF | 921 CHF | 100.00% | 100.00% |
| 09/11/2026 | 59.80% | 0.01 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 4,397 CHF | 1,049 CHF | 100.00% | 100.00% |
| 06/11/2026 | 46.15% | 0.01 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 5,000 CHF | 1,040 CHF | 100.00% | 100.00% |
| 05/11/2026 | 35.55% | 0.02 CHF | 0.02 CHF | 500,000 | 60,000 | 500,000 | 60,000 | 7,168 CHF | 1,220 CHF | 100.00% | 100.00% |
| 04/11/2026 | 65.90% | 0.01 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 64,980 | 3,364 CHF | 827 CHF | 99.88% | 99.88% |
| 03/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 1,500 CHF | 630 CHF | 100.00% | 100.00% |
| 02/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 1,500 CHF | 585 CHF | 100.00% | 100.00% |
| 30/10/2026 | - | - CHF | 0.01 CHF | 0 | 65,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |