| 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 | - | - |
| 10/11/2026 | - | - CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.62% | 99.62% |
| 09/11/2026 | - | - CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 06/11/2026 | - | - CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 05/11/2026 | 66.67% | - CHF | - CHF | 5,000,000 | 0 | 2,569,320 | 2,569,320 | 12,847 CHF | 25,693 CHF | 99.98% | 99.98% |
| 04/11/2026 | 42.21% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 1,341,020 | 1,341,020 | 10,463 CHF | 17,174 CHF | 96.53% | 96.53% |
| 03/11/2026 | 34.07% | 0.02 CHF | 0.03 CHF | 2,980,700 | 2,980,700 | 1,435,940 | 1,435,940 | 20,926 CHF | 28,114 CHF | 97.42% | 97.42% |
| 02/11/2026 | 38.31% | 0.02 CHF | 0.02 CHF | 3,214,400 | 3,214,400 | 1,510,570 | 1,510,570 | 17,910 CHF | 25,473 CHF | 99.64% | 99.64% |
| 30/10/2026 | 39.67% | 0.01 CHF | 0.02 CHF | 2,482,700 | 2,482,700 | 1,339,160 | 1,339,160 | 14,047 CHF | 20,749 CHF | 100.00% | 100.00% |
| 29/10/2026 | 34.75% | 0.02 CHF | 0.03 CHF | 2,535,000 | 2,535,000 | 1,398,340 | 1,398,340 | 21,584 CHF | 28,582 CHF | 99.13% | 99.13% |