| 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 | 83.00% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 313,813 | 2,382 CHF | 3,511 CHF | 99.83% | 99.83% |
| 11/11/2026 | 100.11% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 316,796 | 1,580 CHF | 2,986 CHF | 100.00% | 100.00% |
| 10/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 362,682 | 1,500 CHF | 3,264 CHF | 99.97% | 99.97% |
| 09/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 391,263 | 1,500 CHF | 3,521 CHF | 100.00% | 100.00% |
| 06/11/2026 | 98.35% | - CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 312,052 | 1,659 CHF | 2,999 CHF | 100.00% | 100.00% |
| 05/11/2026 | 93.52% | - CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 311,284 | 1,946 CHF | 3,209 CHF | 99.97% | 99.97% |
| 04/11/2026 | 79.58% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 308,599 | 2,404 CHF | 3,309 CHF | 99.82% | 99.82% |
| 03/11/2026 | 101.65% | 0.01 CHF | 0.01 CHF | 500,000 | 375,000 | 500,000 | 304,547 | 1,972 CHF | 3,557 CHF | 99.98% | 99.98% |
| 02/11/2026 | 64.07% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 309,660 | 3,624 CHF | 4,303 CHF | 100.00% | 100.00% |
| 30/10/2026 | 50.30% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 334,046 | 5,119 CHF | 5,652 CHF | 99.99% | 99.99% |