| 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% | 12.86 CHF | 12.87 CHF | 450'000 | 450'000 | 449'594 | 449'594 | 5'817'780 CHF | 5'820'470 CHF | 99.86% | 99.86% |
| 11.11.2026 | 0.05% | 12.57 CHF | 12.58 CHF | 450'000 | 450'000 | 449'707 | 449'707 | 5'581'450 CHF | 5'584'140 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 12.13 CHF | 12.14 CHF | 475'000 | 475'000 | 474'582 | 474'582 | 5'870'420 CHF | 5'873'270 CHF | 99.93% | 99.93% |
| 09.11.2026 | 0.05% | 11.85 CHF | 11.86 CHF | 475'000 | 475'000 | 474'606 | 474'606 | 5'451'950 CHF | 5'454'800 CHF | 99.97% | 99.97% |
| 06.11.2026 | 0.05% | 10.90 CHF | 10.91 CHF | 475'000 | 475'000 | 462'853 | 462'853 | 5'053'190 CHF | 5'055'960 CHF | 99.95% | 99.95% |
| 05.11.2026 | 0.05% | 11.86 CHF | 11.87 CHF | 450'000 | 450'000 | 449'713 | 449'713 | 5'566'800 CHF | 5'569'490 CHF | 99.93% | 99.93% |
| 04.11.2026 | 0.05% | 12.33 CHF | 12.33 CHF | 475'000 | 475'000 | 474'496 | 474'411 | 5'628'360 CHF | 5'630'160 CHF | 99.80% | 99.80% |
| 03.11.2026 | 0.05% | 11.21 CHF | 11.21 CHF | 475'000 | 475'000 | 474'575 | 474'575 | 5'258'870 CHF | 5'261'720 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.05% | 11.37 CHF | 11.38 CHF | 475'000 | 475'000 | 474'583 | 474'583 | 5'302'140 CHF | 5'304'990 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.05% | 11.03 CHF | 11.03 CHF | 475'000 | 475'000 | 474'572 | 474'572 | 5'314'270 CHF | 5'317'120 CHF | 99.99% | 99.99% |