| 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% | 3.98 CHF | 3.98 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 217,148 CHF | 217,434 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.12% | 3.95 CHF | 3.95 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 214,302 CHF | 214,568 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.12% | 3.95 CHF | 3.95 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 215,743 CHF | 215,998 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.13% | 3.94 CHF | 3.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,486 CHF | 194,733 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.13% | 4.06 CHF | 4.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 223,133 CHF | 223,431 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.13% | 3.95 CHF | 3.96 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 212,099 CHF | 212,382 CHF | 99.77% | 99.77% |
| 03/11/2026 | 0.12% | 3.72 CHF | 3.73 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 206,969 CHF | 207,223 CHF | 99.87% | 99.87% |
| 02/11/2026 | 0.13% | 3.82 CHF | 3.83 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 209,885 CHF | 210,150 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.14% | 3.80 CHF | 3.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 209,079 CHF | 209,366 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.14% | 3.69 CHF | 3.69 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 202,383 CHF | 202,663 CHF | 99.99% | 99.99% |