| 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 | 0.15% | 3.18 CHF | 3.18 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 173,009 CHF | 173,262 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.17% | 3.15 CHF | 3.15 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 170,142 CHF | 170,424 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.16% | 3.14 CHF | 3.15 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 171,578 CHF | 171,856 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.16% | 3.14 CHF | 3.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 154,351 CHF | 154,597 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.16% | 3.26 CHF | 3.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 179,006 CHF | 179,296 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.17% | 3.15 CHF | 3.16 CHF | 55,000 | 55,000 | 55,010 | 54,970 | 167,994 CHF | 168,161 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.17% | 2.92 CHF | 2.93 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 162,823 CHF | 163,099 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.16% | 3.02 CHF | 3.03 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 165,761 CHF | 166,018 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.17% | 2.99 CHF | 3.00 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 164,962 CHF | 165,248 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.18% | 2.88 CHF | 2.89 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 158,266 CHF | 158,548 CHF | 99.98% | 99.98% |