| 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 | 0 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 100.00% | 100.00% |
| 11/11/2026 | 100.00% | - CHF | 0.01 CHF | 0 | 110,000 | 500,000 | 110,000 | 1,500 CHF | 990 CHF | 100.00% | 100.00% |
| 10/11/2026 | 92.75% | - CHF | 0.01 CHF | 500,000 | 110,000 | 499,413 | 109,872 | 1,823 CHF | 1,060 CHF | 100.00% | 100.00% |
| 09/11/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 500,000 | 17,000 | 500,000 | 17,000 | 3,000 CHF | 408 CHF | 100.00% | 100.00% |
| 06/11/2026 | 112.50% | 0.01 CHF | 0.03 CHF | 500,000 | 16,000 | 500,000 | 16,000 | 3,500 CHF | 400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 114.70% | - CHF | 0.02 CHF | 500,000 | 16,000 | 500,000 | 16,000 | 3,971 CHF | 415 CHF | 100.00% | 100.00% |
| 04/11/2026 | 75.78% | 0.01 CHF | 0.03 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 6,532 CHF | 1,015 CHF | 99.77% | 99.77% |
| 03/11/2026 | 80.00% | 0.01 CHF | 0.03 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 6,000 CHF | 980 CHF | 100.00% | 100.00% |
| 02/11/2026 | 86.82% | 0.01 CHF | 0.03 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 4,932 CHF | 870 CHF | 100.00% | 100.00% |
| 30/10/2026 | 103.45% | 0.01 CHF | 0.02 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 3,500 CHF | 880 CHF | 100.00% | 100.00% |