| 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 | 40.04% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,975,590 | 4,975,590 | 49,756 CHF | 74,653 CHF | 99.41% | 99.41% |
| 11/11/2026 | 32.32% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,220 | 4,979,220 | 66,481 CHF | 91,378 CHF | 98.83% | 98.83% |
| 10/11/2026 | 27.96% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 77,085 CHF | 101,981 CHF | 99.44% | 99.44% |
| 09/11/2026 | 29.75% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,906,000 | 4,906,000 | 72,383 CHF | 97,279 CHF | 99.45% | 99.45% |
| 06/11/2026 | 37.26% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 55,797 CHF | 80,694 CHF | 100.00% | 100.00% |
| 05/11/2026 | 28.60% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,969,030 | 4,969,030 | 74,536 CHF | 99,396 CHF | 99.78% | 99.78% |
| 04/11/2026 | 5.02% | 0.11 CHF | 0.12 CHF | 833,800 | 833,800 | 845,730 | 845,730 | 82,395 CHF | 86,624 CHF | 100.00% | 100.00% |
| 03/11/2026 | 4.78% | 0.11 CHF | 0.11 CHF | 853,300 | 853,300 | 856,701 | 856,701 | 87,548 CHF | 91,831 CHF | 99.98% | 99.98% |
| 02/11/2026 | 4.11% | 0.10 CHF | 0.10 CHF | 734,000 | 734,000 | 703,938 | 703,938 | 84,491 CHF | 88,014 CHF | 99.45% | 99.45% |
| 30/10/2026 | 3.92% | 0.13 CHF | 0.13 CHF | 673,300 | 673,300 | 670,323 | 670,323 | 83,920 CHF | 87,271 CHF | 100.00% | 100.00% |