| 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% | 2.52 CHF | 2.53 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 136,922 CHF | 137,175 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 2.49 CHF | 2.50 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 134,062 CHF | 134,334 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.20% | 2.49 CHF | 2.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 135,501 CHF | 135,774 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.20% | 2.48 CHF | 2.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 121,551 CHF | 121,795 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.20% | 2.61 CHF | 2.61 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 142,962 CHF | 143,242 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.22% | 2.50 CHF | 2.50 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 131,887 CHF | 132,176 CHF | 99.77% | 99.77% |
| 03/11/2026 | 0.22% | 2.26 CHF | 2.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 126,728 CHF | 127,011 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.20% | 2.36 CHF | 2.37 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 129,674 CHF | 129,934 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.22% | 2.34 CHF | 2.34 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 128,883 CHF | 129,168 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.23% | 2.23 CHF | 2.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 122,169 CHF | 122,451 CHF | 99.97% | 99.97% |