| 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 | 0.53% | 131.00 CHF | 131.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'312'300 CHF | 1'319'300 CHF | 98.58% | 98.58% |
| 11.11.2026 | 0.53% | 129.70 CHF | 130.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'300'930 CHF | 1'307'850 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.53% | 131.50 CHF | 132.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'308'420 CHF | 1'315'420 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.53% | 130.30 CHF | 131.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'309'270 CHF | 1'316'270 CHF | 90.56% | 90.56% |
| 06.11.2026 | 0.47% | 129.80 CHF | 130.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'283'400 CHF | 1'289'460 CHF | 73.60% | 73.60% |
| 05.11.2026 | 0.53% | 131.70 CHF | 132.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'307'840 CHF | 1'314'840 CHF | 99.19% | 99.19% |
| 04.11.2026 | 0.50% | 130.70 CHF | 131.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'296'400 CHF | 1'302'900 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.47% | 128.40 CHF | 129.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'293'010 CHF | 1'299'100 CHF | 99.25% | 99.25% |
| 02.11.2026 | 0.47% | 128.40 CHF | 129.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'287'060 CHF | 1'293'060 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.53% | 130.90 CHF | 131.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'306'530 CHF | 1'313'530 CHF | 96.99% | 96.99% |