| 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 | 0.05% | 11.47 CHF | 11.47 CHF | 130'000 | 130'000 | 106'547 | 106'547 | 1'199'470 CHF | 1'200'110 CHF | 99.89% | 99.89% |
| 11.11.2026 | 0.05% | 11.04 CHF | 11.04 CHF | 130'000 | 130'000 | 106'546 | 106'546 | 1'175'690 CHF | 1'176'330 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 10.80 CHF | 10.81 CHF | 130'000 | 130'000 | 106'514 | 106'514 | 1'179'260 CHF | 1'179'900 CHF | 99.92% | 99.92% |
| 09.11.2026 | 0.06% | 10.84 CHF | 10.84 CHF | 130'000 | 130'000 | 106'552 | 106'552 | 1'126'170 CHF | 1'126'810 CHF | 99.91% | 99.91% |
| 06.11.2026 | 0.06% | 10.32 CHF | 10.33 CHF | 130'000 | 130'000 | 106'532 | 106'532 | 1'065'490 CHF | 1'066'130 CHF | 99.98% | 99.98% |
| 05.11.2026 | 0.05% | 10.80 CHF | 10.81 CHF | 130'000 | 130'000 | 106'533 | 106'533 | 1'259'240 CHF | 1'259'880 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.05% | 11.61 CHF | 11.61 CHF | 130'000 | 130'000 | 106'508 | 106'293 | 1'190'550 CHF | 1'188'710 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.06% | 10.64 CHF | 10.64 CHF | 130'000 | 130'000 | 106'555 | 106'555 | 1'116'450 CHF | 1'117'090 CHF | 99.85% | 99.85% |
| 02.11.2026 | 0.06% | 10.95 CHF | 10.96 CHF | 130'000 | 130'000 | 106'542 | 106'542 | 1'152'890 CHF | 1'153'530 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.05% | 10.75 CHF | 10.76 CHF | 130'000 | 130'000 | 110'294 | 110'294 | 1'210'290 CHF | 1'210'950 CHF | 99.97% | 99.97% |