| 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% | 11.77 CHF | 11.78 CHF | 200'000 | 200'000 | 199'752 | 199'752 | 2'352'780 CHF | 2'354'780 CHF | 99.32% | 99.32% |
| 10.11.2026 | 0.08% | 11.54 CHF | 11.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'361'890 CHF | 2'363'890 CHF | 98.91% | 98.91% |
| 09.11.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 199'977 | 199'977 | 2'253'750 CHF | 2'255'750 CHF | 98.10% | 98.10% |
| 06.11.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'144'150 CHF | 2'146'150 CHF | 98.24% | 98.24% |
| 05.11.2026 | 0.08% | 11.53 CHF | 11.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'517'490 CHF | 2'519'490 CHF | 99.77% | 99.77% |
| 04.11.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'378'270 CHF | 2'380'270 CHF | 99.38% | 99.38% |
| 03.11.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'239'540 CHF | 2'241'540 CHF | 99.38% | 99.38% |
| 02.11.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 200'000 | 200'000 | 199'623 | 199'623 | 2'304'860 CHF | 2'306'860 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'344'790 CHF | 2'346'790 CHF | 99.61% | 99.61% |
| 29.10.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'402'740 CHF | 2'404'740 CHF | 98.33% | 98.33% |