| 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 | 23.66% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,465,720 | 2,465,720 | 46,991 CHF | 59,354 CHF | 95.47% | 95.47% |
| 11/11/2026 | 24.87% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,843,960 | 2,843,960 | 60,841 CHF | 75,902 CHF | 96.53% | 96.53% |
| 10/11/2026 | 28.42% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,935,330 | 2,935,330 | 45,902 CHF | 60,740 CHF | 97.41% | 97.41% |
| 09/11/2026 | 30.79% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,371,620 | 3,371,620 | 49,284 CHF | 66,219 CHF | 99.54% | 99.54% |
| 06/11/2026 | 29.01% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,341,560 | 3,341,560 | 52,392 CHF | 69,615 CHF | 99.62% | 99.62% |
| 05/11/2026 | 10.04% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 921,786 | 921,786 | 39,443 CHF | 44,139 CHF | 99.59% | 99.59% |
| 04/11/2026 | 4.45% | 0.08 CHF | 0.09 CHF | 1,175,000 | 1,175,000 | 506,555 | 506,555 | 55,172 CHF | 57,732 CHF | 100.00% | 100.00% |
| 03/11/2026 | 4.21% | 0.13 CHF | 0.13 CHF | 1,201,900 | 1,201,900 | 558,734 | 558,734 | 68,739 CHF | 71,556 CHF | 100.00% | 100.00% |
| 02/11/2026 | 3.39% | 0.13 CHF | 0.13 CHF | 963,700 | 963,700 | 438,469 | 438,469 | 62,867 CHF | 65,077 CHF | 92.90% | 92.90% |
| 30/10/2026 | 2.44% | 0.17 CHF | 0.17 CHF | 485,200 | 485,200 | 207,967 | 207,967 | 40,453 CHF | 41,495 CHF | 99.69% | 99.69% |