| 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 | 0.10% | 10.48 CHF | 10.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'148'430 CHF | 3'151'430 CHF | 99.95% | 99.95% |
| 11.11.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'063'740 CHF | 3'066'740 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'083'400 CHF | 3'086'400 CHF | 99.45% | 99.45% |
| 09.11.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'979'920 CHF | 2'982'920 CHF | 97.23% | 97.23% |
| 06.11.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 60'000 | 60'000 | 290'245 | 290'245 | 2'763'470 CHF | 2'766'380 CHF | 91.80% | 91.80% |
| 05.11.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'078'640 CHF | 3'081'640 CHF | 98.83% | 98.83% |
| 04.11.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'997'360 CHF | 3'000'360 CHF | 99.68% | 99.68% |
| 03.11.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'933'750 CHF | 2'936'750 CHF | 99.86% | 99.86% |
| 02.11.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'916'720 CHF | 2'919'720 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'941'330 CHF | 2'944'330 CHF | 99.48% | 99.48% |