| 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 | 0.13% | 3.56 CHF | 3.56 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 194,007 CHF | 194,260 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.14% | 3.53 CHF | 3.53 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 191,148 CHF | 191,421 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.15% | 3.53 CHF | 3.53 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 192,575 CHF | 192,858 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.14% | 3.52 CHF | 3.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 173,434 CHF | 173,684 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.14% | 3.64 CHF | 3.65 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 199,998 CHF | 200,276 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.15% | 3.53 CHF | 3.54 CHF | 55,000 | 55,000 | 55,002 | 54,994 | 188,972 CHF | 189,226 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.16% | 3.30 CHF | 3.31 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 183,805 CHF | 184,097 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.15% | 3.40 CHF | 3.41 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 186,725 CHF | 187,006 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.14% | 3.38 CHF | 3.38 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 185,950 CHF | 186,215 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.15% | 3.27 CHF | 3.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 179,248 CHF | 179,523 CHF | 99.97% | 99.97% |