| 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 | 0.15% | 3.40 CHF | 3.41 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 185,354 CHF | 185,641 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.15% | 3.37 CHF | 3.38 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 182,492 CHF | 182,770 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.14% | 3.37 CHF | 3.37 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 183,948 CHF | 184,205 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.15% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 165,574 CHF | 165,816 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.14% | 3.49 CHF | 3.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 191,394 CHF | 191,662 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.16% | 3.38 CHF | 3.38 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 180,299 CHF | 180,585 CHF | 99.76% | 99.76% |
| 03/11/2026 | 0.16% | 3.14 CHF | 3.15 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 175,138 CHF | 175,420 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.15% | 3.25 CHF | 3.25 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 178,082 CHF | 178,346 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.16% | 3.22 CHF | 3.22 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 177,280 CHF | 177,566 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.16% | 3.11 CHF | 3.11 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 170,564 CHF | 170,843 CHF | 100.00% | 100.00% |