| 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 | 0.31% | 3.32 CHF | 3.33 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 97,678 CHF | 97,976 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 96,160 CHF | 96,458 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 96,957 CHF | 97,254 CHF | 99.83% | 99.83% |
| 06/11/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 30,000 | 30,000 | 29,723 | 29,723 | 96,020 CHF | 96,317 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 100,981 CHF | 101,279 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.32% | 3.30 CHF | 3.31 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 95,049 CHF | 95,347 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 30,000 | 30,000 | 29,744 | 29,744 | 92,328 CHF | 92,626 CHF | 99.87% | 99.87% |
| 02/11/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 93,844 CHF | 94,141 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 93,441 CHF | 93,738 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 89,819 CHF | 90,117 CHF | 99.06% | 99.06% |