| 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 | 0.21% | 2.32 CHF | 2.32 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 125,774 CHF | 126,039 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.21% | 2.29 CHF | 2.29 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 122,929 CHF | 123,185 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.23% | 2.28 CHF | 2.29 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 124,370 CHF | 124,651 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.23% | 2.28 CHF | 2.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,420 CHF | 111,676 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.22% | 2.40 CHF | 2.41 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 131,826 CHF | 132,119 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.23% | 2.29 CHF | 2.30 CHF | 55,000 | 55,000 | 55,002 | 54,995 | 120,766 CHF | 121,031 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.25% | 2.06 CHF | 2.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 115,598 CHF | 115,885 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.23% | 2.16 CHF | 2.17 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 118,534 CHF | 118,808 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.23% | 2.13 CHF | 2.14 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 117,760 CHF | 118,036 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.25% | 2.03 CHF | 2.03 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 111,048 CHF | 111,324 CHF | 100.00% | 100.00% |