| 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 | 22.54% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,896,640 | 3,849,630 | 77,669 CHF | 96,023 CHF | 100.00% | 100.00% |
| 11/11/2026 | 23.09% | 0.01 CHF | 0.02 CHF | 4,123,200 | 4,123,200 | 1,964,640 | 1,964,640 | 37,429 CHF | 47,263 CHF | 99.00% | 99.00% |
| 10/11/2026 | 12.96% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,508,020 | 2,508,020 | 93,883 CHF | 106,456 CHF | 99.71% | 99.71% |
| 09/11/2026 | 9.18% | 0.04 CHF | 0.04 CHF | 3,561,800 | 3,561,800 | 1,722,720 | 1,722,720 | 86,333 CHF | 94,991 CHF | 99.84% | 99.84% |
| 06/11/2026 | 10.89% | 0.06 CHF | 0.06 CHF | 3,081,100 | 3,081,100 | 1,379,030 | 1,379,030 | 64,220 CHF | 71,218 CHF | 99.72% | 99.72% |
| 05/11/2026 | 10.79% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 2,535,980 | 2,535,980 | 125,805 CHF | 138,675 CHF | 100.00% | 100.00% |
| 04/11/2026 | 18.95% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 2,911,170 | 2,911,170 | 75,670 CHF | 90,352 CHF | 99.96% | 99.96% |
| 03/11/2026 | 19.70% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,646,860 | 2,646,860 | 60,543 CHF | 73,835 CHF | 99.88% | 99.88% |
| 02/11/2026 | 23.25% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,726,640 | 2,718,300 | 53,492 CHF | 66,941 CHF | 96.36% | 96.36% |
| 30/10/2026 | 18.42% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 3,865,690 | 3,865,690 | 96,642 CHF | 116,026 CHF | 99.64% | 99.64% |