| 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 | 0.16% | 12.48 CHF | 12.50 CHF | 100'000 | 100'000 | 99'889 | 99'889 | 1'248'050 CHF | 1'250'070 CHF | 99.85% | 99.85% |
| 11.11.2026 | 0.16% | 12.28 CHF | 12.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'221'180 CHF | 1'223'180 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.16% | 12.32 CHF | 12.34 CHF | 100'000 | 100'000 | 99'533 | 99'533 | 1'221'780 CHF | 1'223'770 CHF | 99.54% | 99.54% |
| 09.11.2026 | 0.17% | 12.06 CHF | 12.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'193'000 CHF | 1'195'000 CHF | 99.52% | 99.52% |
| 06.11.2026 | 0.18% | 11.76 CHF | 11.78 CHF | 100'000 | 100'000 | 98'837 | 98'837 | 1'140'440 CHF | 1'142'430 CHF | 99.11% | 99.11% |
| 05.11.2026 | 0.16% | 12.14 CHF | 12.16 CHF | 100'000 | 100'000 | 99'827 | 99'827 | 1'224'450 CHF | 1'226'440 CHF | 99.83% | 99.83% |
| 04.11.2026 | 0.17% | 12.28 CHF | 12.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'199'680 CHF | 1'201'680 CHF | 98.28% | 98.28% |
| 03.11.2026 | 0.17% | 11.70 CHF | 11.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'178'300 CHF | 1'180'310 CHF | 99.43% | 99.43% |
| 02.11.2026 | 0.17% | 11.82 CHF | 11.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'174'040 CHF | 1'176'040 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.17% | 11.82 CHF | 11.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'180'950 CHF | 1'182'950 CHF | 99.69% | 99.69% |