| 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% | 10.62 CHF | 10.63 CHF | 200'000 | 200'000 | 199'735 | 199'735 | 2'123'200 CHF | 2'125'200 CHF | 99.32% | 99.32% |
| 10.11.2026 | 0.09% | 10.39 CHF | 10.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'134'620 CHF | 2'136'620 CHF | 98.87% | 98.87% |
| 09.11.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 200'000 | 200'000 | 199'977 | 199'977 | 2'027'170 CHF | 2'029'170 CHF | 98.16% | 98.16% |
| 06.11.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'917'840 CHF | 1'919'840 CHF | 98.36% | 98.36% |
| 05.11.2026 | 0.09% | 10.40 CHF | 10.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'291'780 CHF | 2'293'780 CHF | 99.80% | 99.80% |
| 04.11.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'152'710 CHF | 2'154'710 CHF | 99.42% | 99.42% |
| 03.11.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'310 CHF | 2'015'310 CHF | 99.51% | 99.51% |
| 02.11.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 200'000 | 200'000 | 199'635 | 199'635 | 2'078'960 CHF | 2'080'960 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.09% | 10.35 CHF | 10.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'117'800 CHF | 2'119'800 CHF | 99.56% | 99.56% |
| 29.10.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'174'290 CHF | 2'176'290 CHF | 98.33% | 98.33% |