| 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 | 20.30% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,191 CHF | 13,595 CHF | 98.79% | 98.79% |
| 11/11/2026 | 22.56% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 19,679 CHF | 12,340 CHF | 97.54% | 97.54% |
| 10/11/2026 | 20.15% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,331 CHF | 13,666 CHF | 99.13% | 99.13% |
| 09/11/2026 | 23.09% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 19,187 CHF | 12,093 CHF | 99.45% | 99.45% |
| 06/11/2026 | 20.62% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 21,786 CHF | 13,393 CHF | 99.45% | 99.45% |
| 05/11/2026 | 16.13% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 28,613 CHF | 16,806 CHF | 99.44% | 99.44% |
| 04/11/2026 | 20.55% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 999,873 | 500,000 | 22,145 CHF | 13,574 CHF | 99.43% | 99.43% |
| 03/11/2026 | 24.82% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,770 CHF | 11,385 CHF | 99.44% | 99.44% |
| 02/11/2026 | 32.36% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 999,891 | 500,000 | 13,032 CHF | 9,017 CHF | 96.61% | 96.61% |
| 30/10/2026 | 32.01% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 13,135 CHF | 9,067 CHF | 99.45% | 99.45% |