FXF
Invesco CurrencyShares Swiss Franc Trust
$109.06
-0.39 (-0.36%)
At close · Jul 7
Shares
4,600,000
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-06-15 | 13,935 | 154,899 | 168,834 | 71.8% |
| 2026-06-08 | 53,634 | 74,732 | 128,366 | 50.7% |
| 2026-06-01 | 17,623 | 82,313 | 99,936 | 41.8% |
| 2026-05-25 | 9,536 | 64,636 | 74,172 | 45.5% |
| 2026-05-18 | 15,100 | 77,582 | 92,682 | 43.1% |
| 2026-05-11 | 18,219 | 224,293 | 242,512 | 81.3% |
| 2026-05-04 | 10,560 | 82,933 | 93,493 | 47.3% |
| 2026-04-27 | 20,227 | 74,950 | 95,177 | 45.5% |
| 2026-04-20 | 29,714 | 442,860 | 472,574 | 85.4% |
| 2026-04-13 | 14,005 | 149,110 | 163,115 | 57.9% |
| 2026-04-06 | 18,324 | 306,773 | 325,097 | 55.3% |
| 2026-03-30 | 18,289 | 243,004 | 261,293 | 58.5% |
| 2026-03-23 | 23,713 | 162,504 | 186,217 | 50.5% |
| 2026-03-16 | 22,672 | 164,303 | 186,975 | 49.2% |
| 2026-03-09 | 32,996 | 209,787 | 242,783 | 50.3% |
| 2026-03-02 | 51,153 | 357,948 | 409,101 | 61.4% |
| 2026-02-23 | 82,843 | 518,118 | 600,961 | 65.8% |
| 2026-02-16 | 38,489 | 395,097 | 433,586 | 60.3% |
| 2026-02-09 | 76,831 | 546,237 | 623,068 | 67.0% |
| 2026-02-02 | 64,263 | 633,497 | 697,760 | 60.1% |
| 2026-01-26 | 113,687 | 699,444 | 813,131 | 55.6% |
| 2026-01-19 | 60,192 | 326,546 | 386,738 | 48.6% |
| 2026-01-12 | 23,479 | 235,577 | 259,056 | 52.2% |
| 2026-01-05 | 18,624 | 188,040 | 206,664 | 59.5% |
| 2025-12-29 | 17,837 | 103,385 | 121,222 | 52.3% |
| 2025-12-22 | 16,806 | 94,027 | 110,833 | 59.7% |
| 2025-12-15 | 7,219 | 68,376 | 75,595 | 49.0% |
| 2025-12-08 | 16,385 | 111,521 | 127,906 | 50.3% |
| 2025-12-01 | 21,598 | 98,709 | 120,307 | 50.8% |
| 2025-11-24 | 14,552 | 83,300 | 97,852 | 45.1% |
| 2025-11-17 | 33,628 | 102,532 | 136,160 | 50.9% |
| 2025-11-10 | 24,243 | 91,276 | 115,519 | 53.1% |
| 2025-11-03 | 35,656 | 105,303 | 140,959 | 53.5% |
| 2025-10-27 | 23,554 | 156,242 | 179,796 | 63.4% |
| 2025-10-20 | 48,358 | 161,936 | 210,294 | 66.7% |
| 2025-10-13 | 17,001 | 132,609 | 149,610 | 61.3% |
| 2025-10-06 | 21,636 | 173,338 | 194,974 | 70.6% |
| 2025-09-29 | 13,137 | 124,853 | 137,990 | 61.9% |
| 2025-09-22 | 19,447 | 150,139 | 169,586 | 65.4% |
| 2025-09-15 | 33,585 | 197,804 | 231,389 | 60.6% |
| 2025-09-08 | 17,535 | 86,704 | 104,239 | 54.6% |
| 2025-09-01 | 18,383 | 104,377 | 122,760 | 56.8% |
| 2025-08-25 | 19,651 | 82,954 | 102,605 | 60.8% |
| 2025-08-18 | 11,096 | 72,738 | 83,834 | 63.7% |
| 2025-08-11 | 5,988 | 75,907 | 81,895 | 61.2% |
| 2025-08-04 | 52,397 | 183,156 | 235,553 | 62.4% |
| 2025-07-28 | 49,381 | 248,823 | 298,204 | 58.8% |
| 2025-07-21 | 7,039 | 96,120 | 103,159 | 60.5% |
| 2025-07-14 | 76,453 | 1,094,500 | 1,170,953 | 80.5% |
Showing 1–49 of 49 weeks
Key facts
CIK
1353615
CUSIP
46138R108
13F (30d)
1 filings
1 filers