| 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 | - | - |
| 11/11/2026 | 15.63% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 993,257 | 993,257 | 58,610 CHF | 68,542 CHF | 99.85% | 99.85% |
| 10/11/2026 | 15.97% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 992,901 | 992,901 | 57,231 CHF | 67,160 CHF | 99.89% | 99.89% |
| 09/11/2026 | 15.97% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 993,652 | 993,652 | 57,278 CHF | 67,214 CHF | 99.77% | 99.77% |
| 06/11/2026 | 14.73% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 994,215 | 994,215 | 62,542 CHF | 72,484 CHF | 99.70% | 99.70% |
| 05/11/2026 | 15.92% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 992,414 | 992,414 | 57,406 CHF | 67,330 CHF | 99.94% | 99.94% |
| 04/11/2026 | 15.28% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 994,275 | 994,275 | 60,124 CHF | 70,067 CHF | 99.69% | 99.69% |
| 03/11/2026 | 15.11% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 61,207 CHF | 71,207 CHF | 97.25% | 97.25% |
| 02/11/2026 | 14.81% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 992,243 | 992,243 | 62,044 CHF | 71,967 CHF | 99.99% | 99.99% |
| 30/10/2026 | 15.71% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 994,155 | 994,155 | 58,303 CHF | 68,245 CHF | 99.69% | 99.69% |