| 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% | 3.80 CHF | 3.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 207,178 CHF | 207,439 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.12% | 3.77 CHF | 3.77 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 204,322 CHF | 204,577 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.13% | 3.76 CHF | 3.77 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 205,754 CHF | 206,029 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.14% | 3.76 CHF | 3.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,400 CHF | 185,655 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.13% | 3.88 CHF | 3.89 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 213,204 CHF | 213,480 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.13% | 3.77 CHF | 3.78 CHF | 55,000 | 55,000 | 55,003 | 54,990 | 202,131 CHF | 202,348 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.13% | 3.54 CHF | 3.55 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 196,956 CHF | 197,218 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.14% | 3.64 CHF | 3.65 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 199,881 CHF | 200,156 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.14% | 3.61 CHF | 3.62 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 199,072 CHF | 199,360 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.15% | 3.50 CHF | 3.51 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 192,353 CHF | 192,636 CHF | 99.99% | 99.99% |