| 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 | 0.06% | 15.63 CHF | 15.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'171'220 CHF | 1'171'970 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.06% | 15.56 CHF | 15.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'159'660 CHF | 1'160'410 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.07% | 15.32 CHF | 15.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'151'920 CHF | 1'152'660 CHF | 99.92% | 99.92% |
| 09.11.2026 | 0.07% | 15.03 CHF | 15.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'108'550 CHF | 1'109'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.07% | 14.34 CHF | 14.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'073'230 CHF | 1'073'980 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.07% | 14.64 CHF | 14.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'124'770 CHF | 1'125'520 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'112'650 CHF | 1'113'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.07% | 14.41 CHF | 14.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'075'940 CHF | 1'076'690 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'080'210 CHF | 1'080'960 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.07% | 14.29 CHF | 14.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'080'610 CHF | 1'081'360 CHF | 100.00% | 100.00% |