| 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 | - | - |
| 02/11/2026 | 133.37% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,996,730 | 4,996,730 | 4,997 CHF | 25,000 CHF | 100.00% | 100.00% |
| 30/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 29/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 28/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 27/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 26/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 23/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 22/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 133.33% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 CHF | 25,000 CHF | 100.00% | 100.00% |