| 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 | 0.05% | 11.05 CHF | 11.06 CHF | 130'000 | 130'000 | 106'543 | 106'543 | 1'177'630 CHF | 1'178'270 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 10.82 CHF | 10.83 CHF | 130'000 | 130'000 | 106'526 | 106'526 | 1'181'330 CHF | 1'181'970 CHF | 99.96% | 99.96% |
| 09.11.2026 | 0.06% | 10.86 CHF | 10.86 CHF | 130'000 | 130'000 | 106'545 | 106'545 | 1'128'080 CHF | 1'128'720 CHF | 99.93% | 99.93% |
| 06.11.2026 | 0.06% | 10.34 CHF | 10.35 CHF | 130'000 | 130'000 | 106'530 | 106'530 | 1'067'620 CHF | 1'068'260 CHF | 99.97% | 99.97% |
| 05.11.2026 | 0.05% | 10.82 CHF | 10.83 CHF | 130'000 | 130'000 | 106'520 | 106'520 | 1'261'090 CHF | 1'261'730 CHF | 99.90% | 99.90% |
| 04.11.2026 | 0.05% | 11.63 CHF | 11.63 CHF | 130'000 | 130'000 | 106'716 | 106'445 | 1'194'890 CHF | 1'192'400 CHF | 99.79% | 99.79% |
| 03.11.2026 | 0.06% | 10.66 CHF | 10.66 CHF | 130'000 | 130'000 | 106'548 | 106'548 | 1'118'380 CHF | 1'119'020 CHF | 99.76% | 99.76% |
| 02.11.2026 | 0.06% | 10.97 CHF | 10.98 CHF | 130'000 | 130'000 | 106'548 | 106'548 | 1'154'920 CHF | 1'155'560 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.05% | 10.77 CHF | 10.77 CHF | 130'000 | 130'000 | 110'301 | 110'301 | 1'212'370 CHF | 1'213'030 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.05% | 11.12 CHF | 11.12 CHF | 130'000 | 130'000 | 110'298 | 110'298 | 1'244'200 CHF | 1'244'860 CHF | 99.96% | 99.96% |