| 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 | 0.22% | 4.61 CHF | 4.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 2'056'690 CHF | 687'062 CHF | 98.83% | 98.83% |
| 11.11.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'923'870 CHF | 642'790 CHF | 99.37% | 99.37% |
| 10.11.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'930'820 CHF | 645'105 CHF | 99.37% | 99.37% |
| 09.11.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'969'240 CHF | 657'913 CHF | 90.61% | 90.61% |
| 06.11.2026 | 0.25% | 4.22 CHF | 4.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'824'430 CHF | 609'645 CHF | 99.19% | 99.19% |
| 05.11.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'872'960 CHF | 625'821 CHF | 99.31% | 99.31% |
| 04.11.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'828'260 CHF | 610'920 CHF | 99.37% | 99.37% |
| 03.11.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'833'920 CHF | 612'808 CHF | 99.35% | 99.35% |
| 02.11.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'832'970 CHF | 612'488 CHF | 88.84% | 88.84% |
| 30.10.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'894'100 CHF | 632'868 CHF | 99.36% | 99.36% |