| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.2026 | 0.04% | 15.89 CHF | 15.89 CHF | 130'000 | 130'000 | 106'540 | 106'540 | 1'690'970 CHF | 1'691'610 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.04% | 15.62 CHF | 15.62 CHF | 130'000 | 130'000 | 106'539 | 106'539 | 1'689'440 CHF | 1'690'080 CHF | 99.95% | 99.95% |
| 09.11.2026 | 0.04% | 15.62 CHF | 15.63 CHF | 130'000 | 130'000 | 106'550 | 106'550 | 1'634'560 CHF | 1'635'200 CHF | 99.94% | 99.94% |
| 06.11.2026 | 0.04% | 15.09 CHF | 15.10 CHF | 130'000 | 130'000 | 106'539 | 106'539 | 1'573'310 CHF | 1'573'950 CHF | 99.99% | 99.99% |
| 05.11.2026 | 0.04% | 15.55 CHF | 15.55 CHF | 130'000 | 130'000 | 106'534 | 106'534 | 1'765'740 CHF | 1'766'380 CHF | 99.95% | 99.95% |
| 04.11.2026 | 0.04% | 16.36 CHF | 16.37 CHF | 130'000 | 130'000 | 106'578 | 106'298 | 1'697'670 CHF | 1'693'740 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.04% | 15.42 CHF | 15.42 CHF | 130'000 | 130'000 | 106'553 | 106'553 | 1'624'030 CHF | 1'624'670 CHF | 99.87% | 99.87% |
| 02.11.2026 | 0.04% | 15.72 CHF | 15.73 CHF | 130'000 | 130'000 | 106'541 | 106'541 | 1'660'890 CHF | 1'661'530 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.04% | 15.54 CHF | 15.54 CHF | 130'000 | 130'000 | 110'296 | 110'296 | 1'737'810 CHF | 1'738'470 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.04% | 15.91 CHF | 15.91 CHF | 130'000 | 130'000 | 110'304 | 110'304 | 1'773'020 CHF | 1'773'690 CHF | 99.92% | 99.92% |