| 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 | 11.37% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,997,770 | 4,997,770 | 208,108 CHF | 233,108 CHF | 100.00% | 100.00% |
| 30/10/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 29/10/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 200,000 CHF | 225,000 CHF | 100.00% | 100.00% |
| 28/10/2026 | 12.17% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 193,571 CHF | 218,571 CHF | 100.00% | 100.00% |
| 27/10/2026 | 11.82% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 199,190 CHF | 224,190 CHF | 100.00% | 100.00% |
| 26/10/2026 | 11.84% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 198,742 CHF | 223,742 CHF | 100.00% | 100.00% |
| 23/10/2026 | 11.59% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 203,618 CHF | 228,618 CHF | 100.00% | 100.00% |
| 22/10/2026 | 10.24% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 232,223 CHF | 257,223 CHF | 100.00% | 100.00% |
| 21/10/2026 | 9.01% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 265,650 CHF | 290,650 CHF | 100.00% | 100.00% |