| 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 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'511'870 CHF | 1'521'870 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 998'517 | 998'517 | 1'514'090 CHF | 1'524'090 CHF | 99.81% | 99.81% |
| 10.11.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'490'290 CHF | 1'500'290 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'450'780 CHF | 1'460'780 CHF | 99.99% | 99.99% |
| 06.11.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'427'370 CHF | 1'437'370 CHF | 99.83% | 99.83% |
| 05.11.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'454'820 CHF | 1'464'820 CHF | 99.58% | 99.58% |
| 04.11.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'472'310 CHF | 1'482'310 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'446'080 CHF | 1'456'080 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 999'611 | 999'611 | 1'479'270 CHF | 1'489'270 CHF | 99.41% | 99.41% |
| 30.10.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'480'860 CHF | 1'490'860 CHF | 100.00% | 100.00% |