| 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 | 10.55% | 0.05 CHF | 0.05 CHF | 2'206'100 | 2'206'100 | 2'199'610 | 2'199'610 | 98'983 CHF | 109'995 CHF | 100.00% | 100.00% |
| 11.11.2026 | 10.79% | 0.04 CHF | 0.05 CHF | 2'116'000 | 2'116'000 | 2'116'390 | 2'116'390 | 92'968 CHF | 103'550 CHF | 100.00% | 100.00% |
| 10.11.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 2'138'900 | 2'138'900 | 2'158'410 | 2'158'410 | 97'128 CHF | 107'920 CHF | 100.00% | 100.00% |
| 09.11.2026 | 11.91% | 0.04 CHF | 0.05 CHF | 2'212'200 | 2'212'200 | 2'220'490 | 2'220'490 | 88'820 CHF | 99'999 CHF | 100.00% | 100.00% |
| 06.11.2026 | 11.94% | 0.04 CHF | 0.05 CHF | 1'985'600 | 1'985'600 | 1'985'100 | 1'985'100 | 78'300 CHF | 88'225 CHF | 100.00% | 100.00% |
| 05.11.2026 | 10.92% | 0.05 CHF | 0.06 CHF | 2'147'300 | 2'147'300 | 2'178'010 | 2'178'010 | 94'717 CHF | 105'607 CHF | 100.00% | 100.00% |
| 04.11.2026 | 11.78% | 0.05 CHF | 0.05 CHF | 2'435'800 | 2'435'800 | 2'468'140 | 2'468'140 | 98'827 CHF | 111'168 CHF | 100.00% | 100.00% |
| 03.11.2026 | 11.79% | 0.04 CHF | 0.05 CHF | 2'444'000 | 2'444'000 | 2'442'750 | 2'442'750 | 97'535 CHF | 109'748 CHF | 100.00% | 100.00% |
| 02.11.2026 | 11.78% | 0.04 CHF | 0.05 CHF | 2'431'000 | 2'431'000 | 2'415'500 | 2'415'500 | 96'620 CHF | 108'708 CHF | 100.00% | 100.00% |
| 30.10.2026 | 12.34% | 0.04 CHF | 0.05 CHF | 2'810'500 | 2'810'500 | 2'811'160 | 2'811'160 | 107'255 CHF | 121'311 CHF | 100.00% | 100.00% |