| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 200'000 | 200'000 | 199'742 | 199'742 | 2'236'080 CHF | 2'238'080 CHF | 99.29% | 99.29% |
| 10.11.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'246'360 CHF | 2'248'360 CHF | 98.83% | 98.83% |
| 09.11.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 200'000 | 200'000 | 199'992 | 199'992 | 2'138'710 CHF | 2'140'710 CHF | 98.07% | 98.07% |
| 06.11.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'029'060 CHF | 2'031'060 CHF | 98.41% | 98.41% |
| 05.11.2026 | 0.08% | 10.96 CHF | 10.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'402'780 CHF | 2'404'780 CHF | 99.76% | 99.76% |
| 04.11.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'263'510 CHF | 2'265'510 CHF | 99.05% | 99.05% |
| 03.11.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'124'520 CHF | 2'126'520 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 200'000 | 200'000 | 199'652 | 199'652 | 2'190'260 CHF | 2'192'260 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'229'400 CHF | 2'231'400 CHF | 99.63% | 99.63% |
| 29.10.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'286'610 CHF | 2'288'610 CHF | 98.33% | 98.33% |