| 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 | 29.82% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,955,300 | 3,991,810 | 71,897 CHF | 77,841 CHF | 100.00% | 100.00% |
| 11/11/2026 | 28.17% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,950,100 | 4,950,100 | 76,646 CHF | 101,426 CHF | 94.64% | 94.64% |
| 10/11/2026 | 20.46% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,923,000 | 4,923,000 | 111,335 CHF | 136,078 CHF | 99.80% | 99.80% |
| 09/11/2026 | 12.64% | 0.03 CHF | 0.03 CHF | 4,712,300 | 4,712,300 | 3,402,890 | 3,402,890 | 128,780 CHF | 146,028 CHF | 99.85% | 99.85% |
| 06/11/2026 | 8.71% | 0.06 CHF | 0.06 CHF | 2,767,300 | 2,767,300 | 1,854,840 | 1,854,840 | 103,126 CHF | 112,457 CHF | 99.80% | 99.80% |
| 05/11/2026 | 8.12% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 3,500,870 | 3,500,870 | 220,903 CHF | 238,473 CHF | 99.52% | 99.52% |
| 04/11/2026 | 11.53% | 0.05 CHF | 0.06 CHF | 4,800,100 | 4,800,100 | 2,083,090 | 2,083,090 | 95,256 CHF | 105,840 CHF | 99.80% | 99.80% |
| 03/11/2026 | 9.24% | 0.05 CHF | 0.05 CHF | 3,956,100 | 3,956,100 | 2,690,630 | 2,690,630 | 140,791 CHF | 154,336 CHF | 100.00% | 100.00% |
| 02/11/2026 | 10.72% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 3,537,370 | 3,537,370 | 159,357 CHF | 177,074 CHF | 96.47% | 96.47% |
| 30/10/2026 | 10.80% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,602,120 | 4,602,120 | 204,381 CHF | 227,423 CHF | 99.05% | 99.05% |