| 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 | 0.40% | 1.98 CHF | 1.99 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,473 CHF | 70,753 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 2.00 CHF | 2.01 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,321 CHF | 70,601 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.39% | 2.06 CHF | 2.07 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 72,174 CHF | 72,454 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.39% | 2.05 CHF | 2.06 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 71,142 CHF | 71,422 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.41% | 2.04 CHF | 2.05 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 67,831 CHF | 68,111 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.35% | 1.96 CHF | 1.96 CHF | 35,000 | 35,000 | 35,056 | 34,950 | 69,819 CHF | 69,855 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.33% | 2.02 CHF | 2.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 70,475 CHF | 70,707 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.39% | 2.02 CHF | 2.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 71,738 CHF | 72,018 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.40% | 2.01 CHF | 2.01 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 69,626 CHF | 69,906 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.42% | 1.89 CHF | 1.90 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 66,529 CHF | 66,809 CHF | 99.97% | 99.97% |