| 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% | 24.97 CHF | 24.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'842'930 CHF | 1'843'680 CHF | 99.34% | 99.34% |
| 11.11.2026 | 0.04% | 25.20 CHF | 25.21 CHF | 75'000 | 75'000 | 74'843 | 74'843 | 1'868'630 CHF | 1'869'380 CHF | 99.74% | 99.74% |
| 10.11.2026 | 0.04% | 24.19 CHF | 24.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'805'480 CHF | 1'806'230 CHF | 99.63% | 99.63% |
| 09.11.2026 | 0.04% | 24.31 CHF | 24.32 CHF | 75'000 | 75'000 | 74'993 | 74'993 | 1'769'560 CHF | 1'770'310 CHF | 95.84% | 95.84% |
| 06.11.2026 | 0.04% | 23.07 CHF | 23.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'728'680 CHF | 1'729'430 CHF | 99.65% | 99.65% |
| 05.11.2026 | 0.04% | 23.24 CHF | 23.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'818'470 CHF | 1'819'220 CHF | 99.63% | 99.63% |
| 04.11.2026 | 0.04% | 25.34 CHF | 25.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'904'940 CHF | 1'905'690 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'903'820 CHF | 1'904'570 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 75'000 | 75'000 | 74'857 | 74'857 | 1'925'890 CHF | 1'926'640 CHF | 98.92% | 98.92% |
| 30.10.2026 | 0.04% | 25.44 CHF | 25.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'923'790 CHF | 1'924'540 CHF | 99.98% | 99.98% |