| 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 | 100.00% | - CHF | 0.01 CHF | 0 | 50,000 | 500,000 | 50,000 | 1,500 CHF | 450 CHF | 100.00% | 100.00% |
| 11/11/2026 | - | - CHF | 0.01 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 10/11/2026 | - | - CHF | 0.01 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 09/11/2026 | 81.89% | - CHF | 0.01 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 2,315 CHF | 531 CHF | 99.99% | 99.99% |
| 06/11/2026 | 100.00% | - CHF | 0.01 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 1,500 CHF | 405 CHF | 96.81% | 96.81% |
| 05/11/2026 | 19.53% | 0.02 CHF | 0.03 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 13,944 CHF | 1,525 CHF | 100.00% | 100.00% |
| 04/11/2026 | 40.70% | 0.03 CHF | 0.03 CHF | 500,000 | 45,000 | 500,000 | 60,552 | 6,856 CHF | 1,149 CHF | 99.89% | 99.89% |
| 03/11/2026 | 50.00% | 0.01 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 4,500 CHF | 1,050 CHF | 100.00% | 100.00% |
| 02/11/2026 | 55.88% | 0.01 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 3,989 CHF | 978 CHF | 100.00% | 100.00% |
| 30/10/2026 | 45.98% | 0.01 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 70,000 | 5,205 CHF | 1,155 CHF | 100.00% | 100.00% |