| 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% | 14.32 CHF | 14.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'301'030 CHF | 4'304'030 CHF | 99.94% | 99.94% |
| 11.11.2026 | 0.07% | 14.12 CHF | 14.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'216'540 CHF | 4'219'540 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'236'040 CHF | 4'239'040 CHF | 99.44% | 99.44% |
| 09.11.2026 | 0.07% | 13.90 CHF | 13.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'132'560 CHF | 4'135'560 CHF | 97.40% | 97.40% |
| 06.11.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 60'000 | 60'000 | 290'236 | 290'236 | 3'877'910 CHF | 3'880'810 CHF | 91.78% | 91.78% |
| 05.11.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'230'650 CHF | 4'233'650 CHF | 98.82% | 98.82% |
| 04.11.2026 | 0.07% | 14.12 CHF | 14.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'149'360 CHF | 4'152'360 CHF | 99.68% | 99.68% |
| 03.11.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'085'630 CHF | 4'088'630 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'068'730 CHF | 4'071'730 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.07% | 13.66 CHF | 13.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'094'520 CHF | 4'097'520 CHF | 99.48% | 99.48% |