| 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 | 5.29% | 0.12 CHF | 0.12 CHF | 1,888,100 | 1,888,100 | 1,345,280 | 1,131,780 | 124,627 CHF | 110,058 CHF | 100.00% | 100.00% |
| 11/11/2026 | 7.26% | 0.08 CHF | 0.08 CHF | 3,066,300 | 3,066,300 | 2,093,210 | 2,093,210 | 140,592 CHF | 151,071 CHF | 94.64% | 94.64% |
| 10/11/2026 | 12.29% | 0.06 CHF | 0.06 CHF | 3,491,600 | 3,491,600 | 2,441,800 | 2,441,800 | 101,749 CHF | 114,011 CHF | 99.80% | 99.80% |
| 09/11/2026 | 20.01% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,370,180 | 4,370,180 | 109,464 CHF | 131,640 CHF | 99.90% | 99.90% |
| 06/11/2026 | 28.77% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,916,210 | 4,916,210 | 74,940 CHF | 99,703 CHF | 99.80% | 99.80% |
| 05/11/2026 | 9.30% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 1,499,650 | 1,499,650 | 70,526 CHF | 78,037 CHF | 98.94% | 98.94% |
| 04/11/2026 | 2.81% | 0.16 CHF | 0.16 CHF | 1,065,700 | 1,065,700 | 462,335 | 462,335 | 83,997 CHF | 86,346 CHF | 99.80% | 99.80% |
| 03/11/2026 | - | 0.17 CHF | - CHF | 1,327,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.99% | 99.99% |
| 02/11/2026 | - | 0.24 CHF | - CHF | 568,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 96.46% | 96.46% |
| 30/10/2026 | - | 0.30 CHF | - CHF | 507,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 97.57% | 97.57% |