| 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 | 0.18% | 2.79 CHF | 2.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 151,943 CHF | 152,212 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.17% | 2.76 CHF | 2.77 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 149,097 CHF | 149,351 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.18% | 2.76 CHF | 2.77 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 150,535 CHF | 150,809 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.19% | 2.76 CHF | 2.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 135,205 CHF | 135,461 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.18% | 2.88 CHF | 2.88 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 157,994 CHF | 158,279 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.18% | 2.77 CHF | 2.78 CHF | 55,000 | 55,000 | 55,009 | 54,970 | 146,949 CHF | 147,107 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.19% | 2.54 CHF | 2.54 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 141,764 CHF | 142,031 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.20% | 2.64 CHF | 2.64 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 144,681 CHF | 144,973 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.19% | 2.61 CHF | 2.62 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 143,903 CHF | 144,171 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.20% | 2.50 CHF | 2.51 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 137,187 CHF | 137,454 CHF | 99.98% | 99.98% |