| 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% | 12.17 CHF | 12.18 CHF | 450'000 | 450'000 | 449'707 | 449'707 | 5'508'510 CHF | 5'511'210 CHF | 99.86% | 99.86% |
| 11.11.2026 | 0.05% | 11.88 CHF | 11.89 CHF | 450'000 | 450'000 | 449'671 | 449'671 | 5'270'320 CHF | 5'273'020 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 11.44 CHF | 11.45 CHF | 475'000 | 475'000 | 474'607 | 474'607 | 5'543'900 CHF | 5'546'750 CHF | 99.97% | 99.97% |
| 09.11.2026 | 0.06% | 11.16 CHF | 11.17 CHF | 475'000 | 475'000 | 474'565 | 474'565 | 5'126'270 CHF | 5'129'120 CHF | 99.97% | 99.97% |
| 06.11.2026 | 0.06% | 10.22 CHF | 10.23 CHF | 475'000 | 475'000 | 474'579 | 474'579 | 4'859'160 CHF | 4'862'010 CHF | 99.96% | 99.96% |
| 05.11.2026 | 0.05% | 11.18 CHF | 11.18 CHF | 450'000 | 450'000 | 449'709 | 449'709 | 5'258'460 CHF | 5'261'160 CHF | 99.93% | 99.93% |
| 04.11.2026 | 0.05% | 11.64 CHF | 11.65 CHF | 475'000 | 475'000 | 474'504 | 474'321 | 5'302'710 CHF | 5'303'440 CHF | 99.81% | 99.81% |
| 03.11.2026 | 0.06% | 10.52 CHF | 10.53 CHF | 475'000 | 475'000 | 474'554 | 474'554 | 4'934'220 CHF | 4'937'060 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.06% | 10.68 CHF | 10.69 CHF | 475'000 | 475'000 | 474'569 | 474'569 | 4'976'470 CHF | 4'979'320 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.06% | 10.34 CHF | 10.35 CHF | 475'000 | 475'000 | 474'565 | 474'565 | 4'988'590 CHF | 4'991'440 CHF | 99.98% | 99.98% |