| 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 | 0.19% | 10.80 CHF | 10.82 CHF | 100'000 | 100'000 | 99'889 | 99'889 | 1'079'870 CHF | 1'081'890 CHF | 99.85% | 99.85% |
| 11.11.2026 | 0.19% | 10.60 CHF | 10.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'052'820 CHF | 1'054'820 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.19% | 10.64 CHF | 10.66 CHF | 100'000 | 100'000 | 99'533 | 99'533 | 1'054'160 CHF | 1'056'150 CHF | 99.54% | 99.54% |
| 09.11.2026 | 0.20% | 10.38 CHF | 10.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'024'620 CHF | 1'026'620 CHF | 99.53% | 99.53% |
| 06.11.2026 | 0.12% | 10.06 CHF | 10.08 CHF | 100'000 | 100'000 | 98'837 | 98'837 | 974'866 CHF | 975'981 CHF | 99.11% | 99.11% |
| 05.11.2026 | 0.19% | 10.46 CHF | 10.48 CHF | 100'000 | 100'000 | 99'827 | 99'827 | 1'056'420 CHF | 1'058'420 CHF | 99.83% | 99.83% |
| 04.11.2026 | 0.19% | 10.60 CHF | 10.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'031'460 CHF | 1'033'430 CHF | 98.28% | 98.28% |
| 03.11.2026 | 0.20% | 10.02 CHF | 10.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'010'020 CHF | 1'012'020 CHF | 99.45% | 99.45% |
| 02.11.2026 | 0.20% | 10.12 CHF | 10.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'006'310 CHF | 1'008'280 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.20% | 10.14 CHF | 10.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'012'640 CHF | 1'014'640 CHF | 99.69% | 99.69% |