| 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% | 10.97 CHF | 10.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'296'320 CHF | 3'299'320 CHF | 99.97% | 99.97% |
| 11.11.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'211'540 CHF | 3'214'540 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.09% | 10.82 CHF | 10.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'231'340 CHF | 3'234'340 CHF | 99.44% | 99.44% |
| 09.11.2026 | 0.10% | 10.56 CHF | 10.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'127'960 CHF | 3'130'960 CHF | 95.03% | 95.03% |
| 06.11.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 60'000 | 60'000 | 290'354 | 290'354 | 2'907'440 CHF | 2'910'350 CHF | 92.87% | 92.87% |
| 05.11.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'226'230 CHF | 3'229'230 CHF | 98.80% | 98.80% |
| 04.11.2026 | 0.10% | 10.77 CHF | 10.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'145'060 CHF | 3'148'060 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'081'560 CHF | 3'084'560 CHF | 99.78% | 99.78% |
| 02.11.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'064'520 CHF | 3'067'520 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'089'180 CHF | 3'092'180 CHF | 99.48% | 99.48% |