| 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 | 133.64% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,952,360 | 4,906,920 | 4,952 CHF | 24,585 CHF | 99.98% | 99.98% |
| 11/11/2026 | 133.59% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,945,040 | 4,928,200 | 4,945 CHF | 24,672 CHF | 100.00% | 100.00% |
| 10/11/2026 | 133.60% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,420 | 4,905,380 | 4,943 CHF | 24,558 CHF | 99.99% | 99.99% |
| 09/11/2026 | 133.62% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,940,990 | 4,908,840 | 4,941 CHF | 24,587 CHF | 100.00% | 100.00% |
| 06/11/2026 | 138.23% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,589,480 | 4,589,480 | 4,589 CHF | 24,898 CHF | 100.00% | 100.00% |
| 05/11/2026 | 133.57% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,946,150 | 4,857,150 | 4,946 CHF | 24,314 CHF | 100.00% | 100.00% |
| 04/11/2026 | 133.83% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,950 | 4,730,900 | 4,925 CHF | 23,783 CHF | 99.98% | 99.98% |
| 03/11/2026 | 133.59% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,951,740 | 4,831,860 | 4,952 CHF | 24,190 CHF | 99.80% | 99.80% |
| 02/11/2026 | 133.64% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,939,250 | 4,588,290 | 4,939 CHF | 22,990 CHF | 99.22% | 99.22% |
| 30/10/2026 | 133.59% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,944,270 | 4,944,270 | 4,944 CHF | 24,752 CHF | 100.00% | 100.00% |