| 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 | 24.61% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,996,500 | 4,996,500 | 90,680 CHF | 115,680 CHF | 100.00% | 100.00% |
| 30/10/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 29/10/2026 | 27.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 78,012 CHF | 103,012 CHF | 100.00% | 100.00% |
| 28/10/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 27/10/2026 | 26.66% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 82,538 CHF | 107,538 CHF | 99.48% | 99.48% |
| 26/10/2026 | 27.33% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 79,871 CHF | 104,871 CHF | 100.00% | 100.00% |
| 23/10/2026 | 23.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,997,830 | 93,749 CHF | 118,695 CHF | 100.00% | 100.00% |
| 22/10/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 18.23% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,999,830 | 124,695 CHF | 149,690 CHF | 100.00% | 100.00% |