| 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% | 17.20 CHF | 17.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'261'170 CHF | 1'261'920 CHF | 99.41% | 99.41% |
| 11.11.2026 | 0.06% | 17.44 CHF | 17.45 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 1'289'500 CHF | 1'290'250 CHF | 99.54% | 99.54% |
| 10.11.2026 | 0.06% | 16.44 CHF | 16.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'226'420 CHF | 1'227'170 CHF | 99.64% | 99.64% |
| 09.11.2026 | 0.06% | 16.58 CHF | 16.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'190'640 CHF | 1'191'390 CHF | 99.10% | 99.10% |
| 06.11.2026 | 0.07% | 15.37 CHF | 15.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'151'720 CHF | 1'152'470 CHF | 99.23% | 99.23% |
| 05.11.2026 | 0.06% | 15.56 CHF | 15.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'242'970 CHF | 1'243'720 CHF | 99.67% | 99.67% |
| 04.11.2026 | 0.06% | 17.67 CHF | 17.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'330'310 CHF | 1'331'060 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.06% | 17.93 CHF | 17.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'326'880 CHF | 1'327'630 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.06% | 18.10 CHF | 18.11 CHF | 75'000 | 75'000 | 74'870 | 74'870 | 1'348'360 CHF | 1'349'110 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.06% | 17.67 CHF | 17.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'341'190 CHF | 1'341'940 CHF | 99.98% | 99.98% |