| 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 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 48.34% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,209 CHF | 4,177 CHF | 100.00% | 100.00% |
| 06/11/2026 | 33.97% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,960 CHF | 5,568 CHF | 100.00% | 100.00% |
| 05/11/2026 | 48.41% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,175 CHF | 4,140 CHF | 100.00% | 100.00% |
| 04/11/2026 | 37.25% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 399,831 | 4,461 CHF | 5,168 CHF | 99.84% | 99.84% |
| 03/11/2026 | 22.31% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 7,990 CHF | 7,992 CHF | 99.99% | 99.99% |
| 02/11/2026 | 20.05% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 9,006 CHF | 8,805 CHF | 100.00% | 100.00% |
| 30/10/2026 | 17.48% | 0.02 CHF | 0.03 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 10,461 CHF | 9,969 CHF | 100.00% | 100.00% |