| 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 | 0.04% | 22.33 CHF | 22.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'132'540 CHF | 1'133'040 CHF | 99.11% | 99.11% |
| 11.11.2026 | 0.04% | 23.34 CHF | 23.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'177'800 CHF | 1'178'300 CHF | 99.29% | 99.29% |
| 10.11.2026 | 0.04% | 23.44 CHF | 23.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'179'220 CHF | 1'179'720 CHF | 99.02% | 99.02% |
| 09.11.2026 | 0.04% | 24.03 CHF | 24.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'191'400 CHF | 1'191'900 CHF | 95.02% | 95.02% |
| 06.11.2026 | 0.04% | 23.46 CHF | 23.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'171'690 CHF | 1'172'190 CHF | 97.45% | 97.45% |
| 05.11.2026 | 0.04% | 23.63 CHF | 23.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'193'700 CHF | 1'194'200 CHF | 98.94% | 98.94% |
| 04.11.2026 | 0.04% | 23.27 CHF | 23.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'159'910 CHF | 1'160'410 CHF | 94.32% | 94.32% |
| 03.11.2026 | 0.04% | 22.46 CHF | 22.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'114'540 CHF | 1'115'040 CHF | 98.33% | 98.33% |
| 02.11.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'114'720 CHF | 1'115'220 CHF | 99.20% | 99.20% |
| 30.10.2026 | 0.04% | 22.19 CHF | 22.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'133'070 CHF | 1'133'570 CHF | 98.78% | 98.78% |