| 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 | 175.00% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,000 CHF | 3,750 CHF | 99.88% | 99.88% |
| 11/11/2026 | 139.65% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 2,791 CHF | 3,750 CHF | 99.85% | 99.85% |
| 10/11/2026 | 159.42% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,795 CHF | 3,750 CHF | 99.55% | 99.55% |
| 09/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.40% | 99.40% |
| 06/11/2026 | 88.74% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 6,948 CHF | 4,273 CHF | 99.65% | 99.65% |
| 05/11/2026 | 141.33% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 2,789 CHF | 3,750 CHF | 99.94% | 99.94% |
| 04/11/2026 | 160.95% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,714 CHF | 3,750 CHF | 99.59% | 99.59% |
| 03/11/2026 | 102.45% | - CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 4,845 CHF | 3,750 CHF | 99.60% | 99.60% |
| 02/11/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.94% | 99.94% |
| 30/10/2026 | 67.51% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,874 CHF | 4,969 CHF | 99.20% | 99.20% |