| 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 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.98% | 99.98% |
| 11/11/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 10/11/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.99% | 99.99% |
| 09/11/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 06/11/2026 | 101.78% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,589,420 | 4,589,420 | 14,113 CHF | 36,802 CHF | 100.00% | 100.00% |
| 05/11/2026 | 72.71% | - CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,288,120 | 4,227,260 | 19,718 CHF | 40,148 CHF | 100.00% | 100.00% |
| 04/11/2026 | 67.26% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,984,240 | 3,830,910 | 19,921 CHF | 38,432 CHF | 99.98% | 99.98% |
| 03/11/2026 | 67.00% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,631,860 | 4,515,310 | 23,159 CHF | 45,184 CHF | 99.83% | 99.83% |
| 02/11/2026 | 38.39% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,325,970 | 2,187,260 | 23,030 CHF | 32,562 CHF | 99.24% | 99.24% |
| 30/10/2026 | 26.81% | 0.02 CHF | 0.02 CHF | 2,558,200 | 2,558,200 | 1,368,380 | 1,368,380 | 22,240 CHF | 29,088 CHF | 100.00% | 100.00% |