| 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 | 0.25% | 3.98 CHF | 3.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'771'670 CHF | 592'056 CHF | 98.81% | 98.81% |
| 11.11.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'639'180 CHF | 547'894 CHF | 99.37% | 99.37% |
| 10.11.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'646'510 CHF | 550'336 CHF | 99.35% | 99.35% |
| 09.11.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'685'020 CHF | 563'175 CHF | 90.63% | 90.63% |
| 06.11.2026 | 0.29% | 3.59 CHF | 3.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'540'790 CHF | 515'097 CHF | 99.19% | 99.19% |
| 05.11.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'588'780 CHF | 531'094 CHF | 99.31% | 99.31% |
| 04.11.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'544'650 CHF | 516'382 CHF | 99.37% | 99.37% |
| 03.11.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'550'990 CHF | 518'497 CHF | 99.33% | 99.33% |
| 02.11.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'549'670 CHF | 518'058 CHF | 88.84% | 88.84% |
| 30.10.2026 | 0.28% | 3.44 CHF | 3.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'611'080 CHF | 538'526 CHF | 99.36% | 99.36% |