| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10/11/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.70% | 99.70% |
| 09/11/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.84% | 99.84% |
| 06/11/2026 | 68.19% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,854,280 | 4,854,280 | 24,271 CHF | 49,022 CHF | 99.72% | 99.72% |
| 05/11/2026 | 38.94% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,395,530 | 3,395,530 | 37,116 CHF | 54,399 CHF | 99.69% | 99.69% |
| 04/11/2026 | 17.33% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,628,240 | 2,628,240 | 69,023 CHF | 82,271 CHF | 99.96% | 99.96% |
| 03/11/2026 | 16.05% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,779,120 | 2,779,120 | 82,552 CHF | 96,509 CHF | 99.84% | 99.84% |
| 02/11/2026 | 13.62% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,658,620 | 2,650,640 | 91,417 CHF | 104,411 CHF | 96.31% | 96.31% |
| 30/10/2026 | 15.41% | 0.03 CHF | 0.03 CHF | 3,743,200 | 3,743,200 | 1,990,920 | 1,990,920 | 60,993 CHF | 70,967 CHF | 99.64% | 99.64% |
| 29/10/2026 | 8.40% | 0.06 CHF | 0.07 CHF | 3,103,900 | 3,103,900 | 1,683,760 | 1,683,760 | 98,916 CHF | 107,345 CHF | 99.88% | 99.88% |