| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.07% | 13.61 CHF | 13.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'012'130 CHF | 2'013'630 CHF | 99.42% | 99.42% |
| 11.11.2026 | 0.07% | 13.72 CHF | 13.73 CHF | 150'000 | 150'000 | 149'689 | 149'689 | 2'037'430 CHF | 2'038'930 CHF | 99.74% | 99.74% |
| 10.11.2026 | 0.08% | 13.22 CHF | 13.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'973'840 CHF | 1'975'340 CHF | 99.62% | 99.62% |
| 09.11.2026 | 0.08% | 13.28 CHF | 13.29 CHF | 150'000 | 150'000 | 149'994 | 149'994 | 1'937'120 CHF | 1'938'620 CHF | 99.13% | 99.13% |
| 06.11.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'896'460 CHF | 1'897'960 CHF | 99.26% | 99.26% |
| 05.11.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'985'550 CHF | 1'987'050 CHF | 99.96% | 99.96% |
| 04.11.2026 | 0.07% | 13.78 CHF | 13.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'072'060 CHF | 2'073'560 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.07% | 13.93 CHF | 13.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'071'640 CHF | 2'073'140 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 150'000 | 150'000 | 149'726 | 149'726 | 2'094'150 CHF | 2'095'650 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'093'250 CHF | 2'094'750 CHF | 99.98% | 99.98% |