| 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 | 0.41% | 7.48 CHF | 7.51 CHF | 20,000 | 20,000 | 19,968 | 19,968 | 147,874 CHF | 148,474 CHF | 99.83% | 99.83% |
| 10/11/2026 | 0.41% | 7.41 CHF | 7.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 145,523 CHF | 146,123 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.41% | 7.40 CHF | 7.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 146,828 CHF | 147,428 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.41% | 7.39 CHF | 7.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 145,275 CHF | 145,875 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.39% | 7.70 CHF | 7.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 153,708 CHF | 154,308 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.39% | 7.43 CHF | 7.46 CHF | 20,000 | 20,000 | 20,088 | 20,088 | 144,267 CHF | 144,824 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.29% | 6.86 CHF | 6.88 CHF | 21,000 | 21,000 | 20,993 | 20,993 | 145,999 CHF | 146,419 CHF | 99.72% | 99.72% |
| 02/11/2026 | 0.30% | 7.11 CHF | 7.13 CHF | 20,000 | 20,000 | 20,034 | 20,034 | 142,017 CHF | 142,437 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.29% | 7.05 CHF | 7.07 CHF | 20,000 | 20,000 | 20,265 | 20,265 | 142,980 CHF | 143,391 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.30% | 6.77 CHF | 6.79 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 141,778 CHF | 142,198 CHF | 100.00% | 100.00% |