| 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 | 45.11% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,151,730 | 4,151,730 | 37,411 CHF | 58,245 CHF | 95.43% | 95.43% |
| 11/11/2026 | 44.90% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,350,290 | 4,350,290 | 43,503 CHF | 67,201 CHF | 96.51% | 96.51% |
| 10/11/2026 | 63.91% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,597,440 | 4,597,440 | 26,160 CHF | 49,470 CHF | 97.40% | 97.40% |
| 09/11/2026 | 66.10% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,940,610 | 4,940,610 | 25,617 CHF | 50,439 CHF | 99.59% | 99.59% |
| 06/11/2026 | 65.08% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,817,490 | 4,817,490 | 27,056 CHF | 51,847 CHF | 99.62% | 99.62% |
| 05/11/2026 | 22.50% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 1,860,810 | 1,860,810 | 36,270 CHF | 45,776 CHF | 99.59% | 99.59% |
| 04/11/2026 | 10.51% | 0.03 CHF | 0.04 CHF | 2,740,600 | 2,740,600 | 1,181,280 | 1,181,280 | 52,833 CHF | 58,804 CHF | 100.00% | 100.00% |
| 03/11/2026 | 10.07% | 0.05 CHF | 0.06 CHF | 2,803,500 | 2,803,500 | 1,303,080 | 1,303,080 | 64,479 CHF | 71,049 CHF | 100.00% | 100.00% |
| 02/11/2026 | 8.08% | 0.05 CHF | 0.06 CHF | 2,247,700 | 2,247,700 | 1,022,540 | 1,022,540 | 60,021 CHF | 65,176 CHF | 92.93% | 92.93% |
| 30/10/2026 | 5.76% | 0.07 CHF | 0.07 CHF | 1,131,700 | 1,131,700 | 485,320 | 485,320 | 39,086 CHF | 41,514 CHF | 99.69% | 99.69% |