| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 300'000 | 300'000 | 180'764 | 180'764 | 2'143'100 CHF | 2'144'900 CHF | 98.53% | 98.53% |
| 03.11.2026 | 0.09% | 11.79 CHF | 11.80 CHF | 300'000 | 300'000 | 181'203 | 181'203 | 2'113'140 CHF | 2'114'960 CHF | 98.87% | 98.87% |
| 02.11.2026 | 0.08% | 12.02 CHF | 12.03 CHF | 300'000 | 300'000 | 181'600 | 181'600 | 2'192'260 CHF | 2'194'080 CHF | 99.32% | 99.32% |
| 30.10.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 300'000 | 300'000 | 204'414 | 204'414 | 2'481'630 CHF | 2'483'670 CHF | 89.11% | 89.11% |
| 29.10.2026 | 0.08% | 12.83 CHF | 12.84 CHF | 300'000 | 300'000 | 195'377 | 195'377 | 2'520'270 CHF | 2'522'220 CHF | 93.91% | 93.91% |
| 28.10.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 300'000 | 300'000 | 200'225 | 200'225 | 2'632'490 CHF | 2'634'490 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300'000 | 300'000 | 200'550 | 200'550 | 2'583'760 CHF | 2'585'770 CHF | 99.40% | 99.40% |
| 26.10.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 300'000 | 300'000 | 196'394 | 196'394 | 2'476'380 CHF | 2'478'340 CHF | 95.36% | 95.36% |
| 23.10.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 300'000 | 300'000 | 181'579 | 181'579 | 2'260'000 CHF | 2'261'820 CHF | 99.28% | 99.28% |
| 22.10.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 300'000 | 300'000 | 181'855 | 181'855 | 2'303'750 CHF | 2'305'570 CHF | 98.52% | 98.52% |