| 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% | 13.07 CHF | 13.07 CHF | 450'000 | 450'000 | 449'568 | 449'568 | 5'907'580 CHF | 5'910'270 CHF | 99.94% | 99.94% |
| 11.11.2026 | 0.05% | 12.77 CHF | 12.78 CHF | 450'000 | 450'000 | 449'674 | 449'674 | 5'671'220 CHF | 5'673'920 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 12.33 CHF | 12.34 CHF | 475'000 | 475'000 | 474'607 | 474'607 | 5'965'630 CHF | 5'968'480 CHF | 99.95% | 99.95% |
| 09.11.2026 | 0.05% | 12.06 CHF | 12.06 CHF | 475'000 | 475'000 | 474'557 | 474'557 | 5'545'840 CHF | 5'548'690 CHF | 99.97% | 99.97% |
| 06.11.2026 | 0.05% | 11.10 CHF | 11.10 CHF | 450'000 | 450'000 | 449'697 | 449'697 | 5'000'450 CHF | 5'003'150 CHF | 99.95% | 99.95% |
| 05.11.2026 | 0.05% | 12.06 CHF | 12.06 CHF | 450'000 | 450'000 | 449'682 | 449'682 | 5'655'920 CHF | 5'658'620 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.05% | 12.53 CHF | 12.53 CHF | 475'000 | 475'000 | 474'502 | 474'336 | 5'723'000 CHF | 5'723'780 CHF | 99.81% | 99.81% |
| 03.11.2026 | 0.05% | 11.41 CHF | 11.41 CHF | 475'000 | 475'000 | 474'561 | 474'561 | 5'352'940 CHF | 5'355'790 CHF | 99.75% | 99.75% |
| 02.11.2026 | 0.05% | 11.57 CHF | 11.57 CHF | 475'000 | 475'000 | 474'583 | 474'583 | 5'396'770 CHF | 5'399'620 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.05% | 11.23 CHF | 11.23 CHF | 475'000 | 475'000 | 474'576 | 474'576 | 5'408'920 CHF | 5'411'770 CHF | 99.99% | 99.99% |