| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.48% | 1.63 CHF | 1.64 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 58,198 CHF | 58,478 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.48% | 1.65 CHF | 1.66 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 58,038 CHF | 58,318 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.47% | 1.71 CHF | 1.72 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 59,883 CHF | 60,163 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.47% | 1.71 CHF | 1.71 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 58,849 CHF | 59,129 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.50% | 1.69 CHF | 1.70 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 55,540 CHF | 55,820 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.43% | 1.61 CHF | 1.62 CHF | 35,000 | 35,000 | 35,002 | 34,995 | 57,351 CHF | 57,586 CHF | 99.87% | 99.87% |
| 03/11/2026 | 0.40% | 1.66 CHF | 1.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 58,063 CHF | 58,296 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.47% | 1.66 CHF | 1.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 59,316 CHF | 59,596 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.49% | 1.65 CHF | 1.66 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 57,223 CHF | 57,503 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.52% | 1.54 CHF | 1.54 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 54,110 CHF | 54,390 CHF | 99.99% | 99.99% |