| 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% | - CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 275,000 | 1,500 CHF | 2,475 CHF | 100.00% | 100.00% |
| 11/11/2026 | 95.99% | - CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 1,681 CHF | 2,808 CHF | 100.00% | 100.00% |
| 10/11/2026 | 53.88% | 0.01 CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 275,000 | 2,942 CHF | 2,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 60.60% | 0.01 CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 275,000 | 3,070 CHF | 3,160 CHF | 100.00% | 100.00% |
| 06/11/2026 | 47.54% | 0.01 CHF | 0.01 CHF | 500,000 | 275,000 | 500,000 | 275,000 | 3,246 CHF | 2,885 CHF | 100.00% | 100.00% |
| 05/11/2026 | 99.78% | - CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 1,510 CHF | 2,706 CHF | 100.00% | 100.00% |
| 04/11/2026 | 57.66% | - CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 2,874 CHF | 3,099 CHF | 99.81% | 99.81% |
| 03/11/2026 | 41.22% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 300,000 | 3,899 CHF | 3,539 CHF | 100.00% | 100.00% |
| 02/11/2026 | 44.44% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,500 CHF | 4,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 51.89% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,360 CHF | 4,575 CHF | 100.00% | 100.00% |