| 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 | 0.13% | 7.46 CHF | 7.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'240'920 CHF | 2'243'920 CHF | 99.96% | 99.96% |
| 11.11.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'156'540 CHF | 2'159'540 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.14% | 7.30 CHF | 7.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'176'200 CHF | 2'179'200 CHF | 99.44% | 99.44% |
| 09.11.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'072'890 CHF | 2'075'890 CHF | 97.44% | 97.44% |
| 06.11.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 60'000 | 60'000 | 290'411 | 290'411 | 1'887'510 CHF | 1'890'420 CHF | 93.46% | 93.46% |
| 05.11.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'172'930 CHF | 2'175'930 CHF | 98.80% | 98.80% |
| 04.11.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'091'480 CHF | 2'094'480 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'028'230 CHF | 2'031'230 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.15% | 6.79 CHF | 6.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'011'650 CHF | 2'014'650 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'036'800 CHF | 2'039'800 CHF | 99.48% | 99.48% |