| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 92,306 CHF | 92,604 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 90,777 CHF | 91,074 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 91,583 CHF | 91,880 CHF | 99.85% | 99.85% |
| 06/11/2026 | 0.33% | 3.10 CHF | 3.11 CHF | 30,000 | 30,000 | 29,722 | 29,722 | 90,630 CHF | 90,928 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 95,611 CHF | 95,909 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 89,665 CHF | 89,962 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 30,000 | 30,000 | 29,732 | 29,732 | 86,901 CHF | 87,199 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 88,472 CHF | 88,770 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 88,078 CHF | 88,375 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 84,451 CHF | 84,749 CHF | 99.07% | 99.07% |