| 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 | 0.09% | 11.48 CHF | 11.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'447'520 CHF | 3'450'520 CHF | 99.94% | 99.94% |
| 11.11.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'362'820 CHF | 3'365'820 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'382'490 CHF | 3'385'490 CHF | 99.43% | 99.43% |
| 09.11.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'279'100 CHF | 3'282'100 CHF | 97.39% | 97.39% |
| 06.11.2026 | 0.10% | 10.74 CHF | 10.75 CHF | 60'000 | 60'000 | 290'241 | 290'241 | 3'052'550 CHF | 3'055'450 CHF | 91.81% | 91.81% |
| 05.11.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'377'430 CHF | 3'380'430 CHF | 98.79% | 98.79% |
| 04.11.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'296'190 CHF | 3'299'190 CHF | 99.65% | 99.65% |
| 03.11.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'232'780 CHF | 3'235'780 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'215'510 CHF | 3'218'510 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'240'150 CHF | 3'243'150 CHF | 99.48% | 99.48% |