| 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% | 18.67 CHF | 18.68 CHF | 275'000 | 275'000 | 235'905 | 235'905 | 4'261'850 CHF | 4'262'790 CHF | 99.89% | 99.89% |
| 11.11.2026 | 0.02% | 18.48 CHF | 18.49 CHF | 275'000 | 275'000 | 235'904 | 235'904 | 4'291'490 CHF | 4'292'440 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.02% | 17.21 CHF | 17.22 CHF | 275'000 | 275'000 | 235'907 | 235'907 | 4'070'270 CHF | 4'071'210 CHF | 99.90% | 99.90% |
| 09.11.2026 | 0.02% | 17.27 CHF | 17.27 CHF | 275'000 | 275'000 | 235'908 | 235'908 | 3'847'000 CHF | 3'847'940 CHF | 99.98% | 99.98% |
| 06.11.2026 | 0.03% | 16.00 CHF | 16.01 CHF | 300'000 | 300'000 | 241'377 | 241'377 | 3'859'920 CHF | 3'860'880 CHF | 99.92% | 99.92% |
| 05.11.2026 | 0.02% | 15.95 CHF | 15.95 CHF | 275'000 | 275'000 | 235'879 | 235'879 | 4'124'500 CHF | 4'125'440 CHF | 99.91% | 99.91% |
| 04.11.2026 | 0.02% | 18.34 CHF | 18.35 CHF | 275'000 | 275'000 | 235'825 | 235'797 | 4'280'300 CHF | 4'280'710 CHF | 99.79% | 99.79% |
| 03.11.2026 | 0.02% | 18.05 CHF | 18.05 CHF | 275'000 | 275'000 | 235'912 | 235'912 | 4'190'920 CHF | 4'191'860 CHF | 99.78% | 99.78% |
| 02.11.2026 | 0.02% | 18.51 CHF | 18.52 CHF | 225'000 | 225'000 | 197'639 | 197'639 | 3'678'560 CHF | 3'679'360 CHF | 99.91% | 99.91% |
| 30.10.2026 | 0.02% | 18.42 CHF | 18.43 CHF | 225'000 | 225'000 | 201'994 | 201'994 | 3'787'530 CHF | 3'788'340 CHF | 99.98% | 99.98% |