| 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% | 11.23 CHF | 11.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'372'160 CHF | 3'375'160 CHF | 99.96% | 99.96% |
| 11.11.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'287'820 CHF | 3'290'820 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'307'210 CHF | 3'310'210 CHF | 99.45% | 99.45% |
| 09.11.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'203'770 CHF | 3'206'770 CHF | 97.37% | 97.37% |
| 06.11.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 60'000 | 60'000 | 290'085 | 290'085 | 2'978'370 CHF | 2'981'270 CHF | 90.36% | 90.36% |
| 05.11.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'302'430 CHF | 3'305'430 CHF | 98.81% | 98.81% |
| 04.11.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'221'140 CHF | 3'224'140 CHF | 99.61% | 99.61% |
| 03.11.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'157'410 CHF | 3'160'410 CHF | 99.78% | 99.78% |
| 02.11.2026 | 0.10% | 10.55 CHF | 10.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'140'510 CHF | 3'143'510 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'165'150 CHF | 3'168'150 CHF | 99.48% | 99.48% |