| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.2026 | 0.06% | 10.48 CHF | 10.49 CHF | 130'000 | 130'000 | 106'532 | 106'532 | 1'116'550 CHF | 1'117'190 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.06% | 10.25 CHF | 10.26 CHF | 130'000 | 130'000 | 106'542 | 106'542 | 1'121'200 CHF | 1'121'840 CHF | 99.88% | 99.88% |
| 09.11.2026 | 0.06% | 10.29 CHF | 10.30 CHF | 130'000 | 130'000 | 106'545 | 106'545 | 1'067'970 CHF | 1'068'610 CHF | 99.95% | 99.95% |
| 06.11.2026 | 0.06% | 9.78 CHF | 9.78 CHF | 130'000 | 130'000 | 106'543 | 106'543 | 1'007'760 CHF | 1'008'400 CHF | 99.96% | 99.96% |
| 05.11.2026 | 0.05% | 10.26 CHF | 10.27 CHF | 130'000 | 130'000 | 106'535 | 106'535 | 1'201'320 CHF | 1'201'960 CHF | 99.95% | 99.95% |
| 04.11.2026 | 0.06% | 11.06 CHF | 11.07 CHF | 130'000 | 130'000 | 106'664 | 106'313 | 1'134'360 CHF | 1'131'140 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.06% | 10.09 CHF | 10.10 CHF | 130'000 | 130'000 | 106'552 | 106'552 | 1'058'400 CHF | 1'059'040 CHF | 99.77% | 99.77% |
| 02.11.2026 | 0.06% | 10.41 CHF | 10.41 CHF | 130'000 | 130'000 | 106'544 | 106'544 | 1'094'790 CHF | 1'095'430 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.06% | 10.20 CHF | 10.21 CHF | 130'000 | 130'000 | 110'289 | 110'289 | 1'149'830 CHF | 1'150'490 CHF | 99.98% | 99.98% |
| 29.10.2026 | 0.06% | 10.55 CHF | 10.56 CHF | 130'000 | 130'000 | 110'304 | 110'304 | 1'181'470 CHF | 1'182'140 CHF | 99.94% | 99.94% |