| 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% | 12.67 CHF | 12.67 CHF | 450'000 | 450'000 | 449'578 | 449'578 | 5'727'410 CHF | 5'730'110 CHF | 99.84% | 99.84% |
| 11.11.2026 | 0.05% | 12.37 CHF | 12.38 CHF | 450'000 | 450'000 | 449'671 | 449'671 | 5'490'830 CHF | 5'493'520 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 11.93 CHF | 11.94 CHF | 475'000 | 475'000 | 474'607 | 474'607 | 5'775'890 CHF | 5'778'730 CHF | 99.91% | 99.91% |
| 09.11.2026 | 0.05% | 11.65 CHF | 11.66 CHF | 475'000 | 475'000 | 474'582 | 474'582 | 5'357'160 CHF | 5'360'010 CHF | 99.95% | 99.95% |
| 06.11.2026 | 0.06% | 10.70 CHF | 10.71 CHF | 475'000 | 475'000 | 462'859 | 462'859 | 4'961'400 CHF | 4'964'180 CHF | 99.95% | 99.95% |
| 05.11.2026 | 0.05% | 11.66 CHF | 11.67 CHF | 450'000 | 450'000 | 449'695 | 449'695 | 5'477'040 CHF | 5'479'740 CHF | 99.95% | 99.95% |
| 04.11.2026 | 0.05% | 12.13 CHF | 12.14 CHF | 475'000 | 475'000 | 474'519 | 474'154 | 5'534'010 CHF | 5'532'460 CHF | 99.80% | 99.80% |
| 03.11.2026 | 0.06% | 11.01 CHF | 11.01 CHF | 475'000 | 475'000 | 474'599 | 474'599 | 5'164'890 CHF | 5'167'740 CHF | 99.85% | 99.85% |
| 02.11.2026 | 0.05% | 11.17 CHF | 11.18 CHF | 475'000 | 475'000 | 474'614 | 474'614 | 5'207'850 CHF | 5'210'700 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.05% | 10.83 CHF | 10.83 CHF | 475'000 | 475'000 | 474'582 | 474'582 | 5'219'770 CHF | 5'222'620 CHF | 99.96% | 99.96% |