| 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 | 1.44% | 0.56 CHF | 0.56 CHF | 450'000 | 450'000 | 442'508 | 442'508 | 214'253 CHF | 216'908 CHF | 99.91% | 99.91% |
| 11.11.2026 | 0.60% | 0.85 CHF | 0.86 CHF | 475'000 | 475'000 | 474'558 | 474'558 | 477'691 CHF | 480'538 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.59% | 1.26 CHF | 1.27 CHF | 475'000 | 475'000 | 474'572 | 474'572 | 483'781 CHF | 486'629 CHF | 99.98% | 99.98% |
| 09.11.2026 | 0.33% | 1.52 CHF | 1.53 CHF | 475'000 | 475'000 | 474'603 | 474'603 | 872'948 CHF | 875'796 CHF | 99.99% | 99.99% |
| 06.11.2026 | 0.25% | 2.37 CHF | 2.38 CHF | 475'000 | 475'000 | 474'586 | 474'586 | 1'126'060 CHF | 1'128'910 CHF | 99.95% | 99.95% |
| 05.11.2026 | 0.62% | 1.46 CHF | 1.47 CHF | 475'000 | 475'000 | 474'569 | 474'569 | 469'775 CHF | 472'622 CHF | 99.98% | 99.98% |
| 04.11.2026 | 0.41% | 1.05 CHF | 1.06 CHF | 475'000 | 475'000 | 474'544 | 474'460 | 723'335 CHF | 726'088 CHF | 99.79% | 99.79% |
| 03.11.2026 | 0.27% | 2.17 CHF | 2.18 CHF | 475'000 | 475'000 | 474'617 | 474'617 | 1'075'330 CHF | 1'078'180 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.27% | 2.01 CHF | 2.02 CHF | 475'000 | 475'000 | 474'578 | 474'578 | 1'058'900 CHF | 1'061'740 CHF | 99.94% | 99.94% |
| 30.10.2026 | 0.27% | 2.38 CHF | 2.38 CHF | 475'000 | 475'000 | 474'586 | 474'586 | 1'049'910 CHF | 1'052'760 CHF | 100.00% | 100.00% |