| 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 | 39.86% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,955,300 | 3,991,700 | 50,231 CHF | 60,318 CHF | 100.00% | 100.00% |
| 11/11/2026 | 28.63% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,808,000 | 4,808,000 | 72,823 CHF | 96,892 CHF | 94.64% | 94.64% |
| 10/11/2026 | 22.02% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,799,470 | 4,799,470 | 100,395 CHF | 124,515 CHF | 99.80% | 99.80% |
| 09/11/2026 | 10.03% | 0.03 CHF | 0.03 CHF | 2,803,100 | 2,803,100 | 2,025,900 | 2,025,900 | 99,289 CHF | 109,557 CHF | 99.84% | 99.84% |
| 06/11/2026 | 5.71% | 0.08 CHF | 0.09 CHF | 1,321,300 | 1,321,300 | 885,547 | 885,547 | 76,722 CHF | 81,177 CHF | 99.80% | 99.80% |
| 05/11/2026 | 4.89% | 0.14 CHF | 0.14 CHF | 3,082,600 | 3,082,600 | 1,941,430 | 1,941,430 | 212,740 CHF | 222,482 CHF | 99.52% | 99.52% |
| 04/11/2026 | 7.77% | 0.08 CHF | 0.09 CHF | 2,499,700 | 2,499,700 | 1,084,930 | 1,084,930 | 77,706 CHF | 83,219 CHF | 99.80% | 99.80% |
| 03/11/2026 | - | 0.08 CHF | - CHF | 1,972,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 02/11/2026 | 7.09% | 0.09 CHF | 0.09 CHF | 2,938,100 | 2,938,100 | 1,914,160 | 1,914,160 | 134,739 CHF | 144,324 CHF | 96.35% | 96.35% |
| 30/10/2026 | 7.08% | 0.08 CHF | 0.08 CHF | 4,888,200 | 4,888,200 | 3,444,150 | 3,444,150 | 239,018 CHF | 256,260 CHF | 99.04% | 99.04% |