| 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 | 0.19% | 5.24 CHF | 5.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'337'670 CHF | 780'723 CHF | 98.82% | 98.82% |
| 11.11.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'204'370 CHF | 736'291 CHF | 99.37% | 99.37% |
| 10.11.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'211'520 CHF | 738'674 CHF | 99.36% | 99.36% |
| 09.11.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'249'790 CHF | 751'429 CHF | 90.63% | 90.63% |
| 06.11.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'104'510 CHF | 703'005 CHF | 99.19% | 99.19% |
| 05.11.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'153'520 CHF | 719'340 CHF | 99.31% | 99.31% |
| 04.11.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'108'320 CHF | 704'275 CHF | 99.37% | 99.37% |
| 03.11.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'113'640 CHF | 706'045 CHF | 99.32% | 99.32% |
| 02.11.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'112'820 CHF | 705'775 CHF | 88.84% | 88.84% |
| 30.10.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'173'510 CHF | 726'003 CHF | 99.36% | 99.36% |