| 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 | 0.16% | 2.83 CHF | 2.84 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 154,080 CHF | 154,333 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.18% | 2.80 CHF | 2.81 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 151,220 CHF | 151,497 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.18% | 2.80 CHF | 2.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 152,657 CHF | 152,936 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.18% | 2.79 CHF | 2.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 137,150 CHF | 137,395 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.18% | 2.92 CHF | 2.92 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 160,084 CHF | 160,377 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.20% | 2.81 CHF | 2.81 CHF | 55,000 | 55,000 | 55,003 | 54,991 | 149,054 CHF | 149,317 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.19% | 2.58 CHF | 2.58 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 143,913 CHF | 144,187 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.18% | 2.68 CHF | 2.68 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 146,852 CHF | 147,116 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.20% | 2.65 CHF | 2.66 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 146,050 CHF | 146,340 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.20% | 2.54 CHF | 2.55 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 139,359 CHF | 139,637 CHF | 99.99% | 99.99% |