| 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% | 15.15 CHF | 15.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'550'590 CHF | 4'553'590 CHF | 99.95% | 99.95% |
| 11.11.2026 | 0.07% | 14.95 CHF | 14.96 CHF | 300'000 | 300'000 | 300'000 | 299'999 | 4'465'890 CHF | 4'468'880 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'485'340 CHF | 4'488'340 CHF | 99.44% | 99.44% |
| 09.11.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'381'950 CHF | 4'384'950 CHF | 97.29% | 97.29% |
| 06.11.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 60'000 | 60'000 | 290'239 | 290'239 | 4'119'270 CHF | 4'122'180 CHF | 91.86% | 91.86% |
| 05.11.2026 | 0.07% | 14.81 CHF | 14.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'479'940 CHF | 4'482'940 CHF | 98.80% | 98.80% |
| 04.11.2026 | 0.07% | 14.95 CHF | 14.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'398'560 CHF | 4'401'560 CHF | 99.68% | 99.68% |
| 03.11.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'334'960 CHF | 4'337'960 CHF | 99.77% | 99.77% |
| 02.11.2026 | 0.07% | 14.48 CHF | 14.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'318'000 CHF | 4'321'000 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.07% | 14.49 CHF | 14.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'343'520 CHF | 4'346'520 CHF | 99.48% | 99.48% |