| 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% | 18.58 CHF | 18.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'364'370 CHF | 1'365'120 CHF | 99.42% | 99.42% |
| 11.11.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 75'000 | 75'000 | 74'920 | 74'920 | 1'392'630 CHF | 1'393'380 CHF | 99.52% | 99.52% |
| 10.11.2026 | 0.06% | 17.82 CHF | 17.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'329'130 CHF | 1'329'880 CHF | 99.63% | 99.63% |
| 09.11.2026 | 0.06% | 17.95 CHF | 17.96 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'293'160 CHF | 1'293'910 CHF | 99.17% | 99.17% |
| 06.11.2026 | 0.06% | 16.74 CHF | 16.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'254'080 CHF | 1'254'830 CHF | 97.84% | 97.84% |
| 05.11.2026 | 0.06% | 16.92 CHF | 16.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'345'120 CHF | 1'345'870 CHF | 99.47% | 99.47% |
| 04.11.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'432'240 CHF | 1'432'990 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'429'230 CHF | 1'429'980 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.05% | 19.47 CHF | 19.48 CHF | 75'000 | 75'000 | 74'865 | 74'865 | 1'450'780 CHF | 1'451'530 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.05% | 19.05 CHF | 19.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'444'550 CHF | 1'445'300 CHF | 99.61% | 99.61% |