| 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 | 0.07% | 13.84 CHF | 13.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'418'130 CHF | 1'419'130 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.07% | 14.87 CHF | 14.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'512'080 CHF | 1'513'080 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.07% | 15.04 CHF | 15.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'523'790 CHF | 1'524'790 CHF | 99.80% | 99.80% |
| 09.11.2026 | 0.06% | 15.69 CHF | 15.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'551'150 CHF | 1'552'150 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'511'800 CHF | 1'512'800 CHF | 99.76% | 99.76% |
| 05.11.2026 | 0.06% | 15.35 CHF | 15.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'557'660 CHF | 1'558'660 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'491'310 CHF | 1'492'310 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'398'620 CHF | 1'399'620 CHF | 99.98% | 99.98% |
| 02.11.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'397'570 CHF | 1'398'570 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'432'370 CHF | 1'433'370 CHF | 100.00% | 100.00% |