| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05/11/2026 | - | 0.22 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 04/11/2026 | 4.97% | 0.20 CHF | - CHF | 250,000 | 0 | 270,482 | 29,995 | 53,029 CHF | 6,185 CHF | 99.81% | 99.81% |
| 03/11/2026 | 5.12% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 275,321 | 30,000 | 52,383 CHF | 6,012 CHF | 100.00% | 100.00% |
| 02/11/2026 | 5.73% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 309,247 | 30,000 | 52,423 CHF | 5,390 CHF | 100.00% | 100.00% |
| 30/10/2026 | 5.58% | 0.17 CHF | 0.18 CHF | 300,000 | 30,000 | 304,121 | 30,000 | 53,151 CHF | 5,551 CHF | 100.00% | 100.00% |
| 29/10/2026 | 5.60% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 301,884 | 30,000 | 52,366 CHF | 5,507 CHF | 99.98% | 99.98% |
| 28/10/2026 | 4.64% | 0.20 CHF | - CHF | 250,000 | 0 | 249,986 | 30,000 | 52,609 CHF | 6,615 CHF | 100.00% | 100.00% |
| 27/10/2026 | 5.22% | 0.21 CHF | - CHF | 250,000 | 0 | 279,357 | 30,000 | 52,076 CHF | 5,894 CHF | 100.00% | 100.00% |
| 26/10/2026 | 8.02% | 0.12 CHF | 0.13 CHF | 450,000 | 45,000 | 442,719 | 49,918 | 53,120 CHF | 6,500 CHF | 100.00% | 100.00% |