| 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 | - | - CHF | 0.01 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 11/11/2026 | - | - CHF | 0.01 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 10/11/2026 | - | - CHF | 0.01 CHF | 0 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 09/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 80,000 | 500,000 | 80,000 | 1,500 CHF | 720 CHF | 100.00% | 100.00% |
| 06/11/2026 | 100.00% | - CHF | 0.01 CHF | 0 | 80,000 | 500,000 | 80,000 | 1,500 CHF | 720 CHF | 100.00% | 100.00% |
| 05/11/2026 | 62.55% | - CHF | 0.01 CHF | 500,000 | 80,000 | 500,000 | 80,000 | 3,548 CHF | 1,048 CHF | 100.00% | 100.00% |
| 04/11/2026 | 37.92% | 0.01 CHF | 0.01 CHF | 500,000 | 75,000 | 500,000 | 71,936 | 6,875 CHF | 1,414 CHF | 99.89% | 99.89% |
| 03/11/2026 | 31.92% | 0.02 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 7,913 CHF | 1,528 CHF | 100.00% | 100.00% |
| 02/11/2026 | 28.67% | 0.02 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 9,073 CHF | 1,811 CHF | 100.00% | 100.00% |
| 30/10/2026 | 33.33% | 0.02 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 7,500 CHF | 1,470 CHF | 100.00% | 100.00% |