| 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 | 27.24% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,385,030 | 4,324,470 | 71,879 CHF | 92,646 CHF | 100.00% | 100.00% |
| 11/11/2026 | 27.77% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,758,800 | 2,758,800 | 43,594 CHF | 57,405 CHF | 99.00% | 99.00% |
| 10/11/2026 | 18.20% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,264,330 | 3,264,330 | 83,329 CHF | 99,700 CHF | 99.71% | 99.71% |
| 09/11/2026 | 13.72% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,652,980 | 2,652,980 | 88,018 CHF | 101,357 CHF | 99.84% | 99.84% |
| 06/11/2026 | 15.86% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,333,380 | 2,333,380 | 71,845 CHF | 83,690 CHF | 99.72% | 99.72% |
| 05/11/2026 | 16.32% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 3,399,410 | 3,399,410 | 105,030 CHF | 122,331 CHF | 100.00% | 100.00% |
| 04/11/2026 | 24.98% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,881,220 | 3,881,220 | 72,193 CHF | 91,792 CHF | 99.96% | 99.96% |
| 03/11/2026 | 25.65% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,534,480 | 3,534,480 | 60,292 CHF | 78,055 CHF | 99.89% | 99.89% |
| 02/11/2026 | 28.85% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,609,330 | 3,596,370 | 54,140 CHF | 71,964 CHF | 96.34% | 96.34% |
| 30/10/2026 | 22.70% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,533,870 | 4,533,870 | 89,874 CHF | 112,615 CHF | 99.64% | 99.64% |