| 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 | 0.63% | 1.23 CHF | 1.24 CHF | 40,000 | 30,000 | 41,230 | 30,000 | 50,613 CHF | 37,074 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.64% | 1.22 CHF | 1.23 CHF | 40,000 | 30,000 | 42,266 | 30,000 | 51,726 CHF | 36,964 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.65% | 1.22 CHF | 1.23 CHF | 45,000 | 30,000 | 42,325 | 30,000 | 51,763 CHF | 36,938 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.62% | 1.24 CHF | 1.25 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 50,022 CHF | 37,748 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.66% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 44,951 | 30,000 | 54,216 CHF | 36,422 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.64% | 1.23 CHF | 1.24 CHF | 40,000 | 30,000 | 40,051 | 29,963 | 50,169 CHF | 37,777 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.63% | 1.27 CHF | 1.28 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 49,961 CHF | 37,706 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.62% | 1.30 CHF | 1.30 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 52,259 CHF | 39,438 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.60% | 1.33 CHF | 1.34 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 53,536 CHF | 40,392 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.62% | 1.35 CHF | 1.36 CHF | 40,000 | 30,000 | 40,000 | 30,000 | 53,071 CHF | 40,051 CHF | 100.00% | 100.00% |