| 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 | 0.04% | 13.47 CHF | 13.47 CHF | 450'000 | 450'000 | 449'612 | 449'612 | 6'088'560 CHF | 6'091'250 CHF | 99.84% | 99.84% |
| 11.11.2026 | 0.05% | 13.18 CHF | 13.18 CHF | 450'000 | 450'000 | 449'682 | 449'682 | 5'851'670 CHF | 5'854'370 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 12.73 CHF | 12.74 CHF | 475'000 | 475'000 | 474'586 | 474'586 | 6'155'130 CHF | 6'157'980 CHF | 99.96% | 99.96% |
| 09.11.2026 | 0.05% | 12.45 CHF | 12.46 CHF | 475'000 | 475'000 | 474'602 | 474'602 | 5'735'340 CHF | 5'738'180 CHF | 99.97% | 99.97% |
| 06.11.2026 | 0.05% | 11.50 CHF | 11.50 CHF | 450'000 | 450'000 | 449'692 | 449'692 | 5'178'840 CHF | 5'181'540 CHF | 99.96% | 99.96% |
| 05.11.2026 | 0.05% | 12.46 CHF | 12.46 CHF | 450'000 | 450'000 | 449'713 | 449'713 | 5'835'330 CHF | 5'838'030 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.05% | 12.92 CHF | 12.93 CHF | 475'000 | 475'000 | 474'532 | 474'181 | 5'912'510 CHF | 5'910'860 CHF | 99.80% | 99.80% |
| 03.11.2026 | 0.05% | 11.80 CHF | 11.81 CHF | 475'000 | 475'000 | 474'613 | 474'613 | 5'542'180 CHF | 5'545'030 CHF | 99.77% | 99.77% |
| 02.11.2026 | 0.05% | 11.97 CHF | 11.97 CHF | 475'000 | 475'000 | 474'607 | 474'607 | 5'586'290 CHF | 5'589'130 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.05% | 11.62 CHF | 11.63 CHF | 475'000 | 475'000 | 474'596 | 474'596 | 5'598'380 CHF | 5'601'230 CHF | 99.99% | 99.99% |