| 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 | 0.02% | 17.34 CHF | 17.34 CHF | 275'000 | 275'000 | 235'889 | 235'889 | 3'947'210 CHF | 3'948'160 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.02% | 17.15 CHF | 17.15 CHF | 275'000 | 275'000 | 235'912 | 235'912 | 3'978'300 CHF | 3'979'250 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.03% | 15.89 CHF | 15.89 CHF | 275'000 | 275'000 | 235'895 | 235'895 | 3'760'130 CHF | 3'761'070 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.03% | 15.96 CHF | 15.96 CHF | 275'000 | 275'000 | 235'914 | 235'914 | 3'538'240 CHF | 3'539'190 CHF | 99.95% | 99.95% |
| 06.11.2026 | 0.03% | 14.70 CHF | 14.70 CHF | 300'000 | 300'000 | 241'363 | 241'363 | 3'544'260 CHF | 3'545'220 CHF | 99.89% | 99.89% |
| 05.11.2026 | 0.02% | 14.64 CHF | 14.64 CHF | 275'000 | 275'000 | 235'894 | 235'894 | 3'816'640 CHF | 3'817'590 CHF | 99.96% | 99.96% |
| 04.11.2026 | 0.02% | 17.04 CHF | 17.04 CHF | 275'000 | 275'000 | 235'804 | 235'804 | 3'972'370 CHF | 3'973'310 CHF | 99.75% | 99.75% |
| 03.11.2026 | 0.02% | 16.73 CHF | 16.74 CHF | 275'000 | 275'000 | 235'930 | 235'930 | 3'882'730 CHF | 3'883'680 CHF | 99.84% | 99.84% |
| 02.11.2026 | 0.02% | 17.20 CHF | 17.21 CHF | 225'000 | 225'000 | 197'647 | 197'647 | 3'419'960 CHF | 3'420'750 CHF | 99.94% | 99.94% |
| 30.10.2026 | 0.02% | 17.11 CHF | 17.11 CHF | 225'000 | 225'000 | 202'005 | 202'005 | 3'522'490 CHF | 3'523'300 CHF | 99.99% | 99.99% |