| 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 | 0.15% | 6.62 CHF | 6.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'989'520 CHF | 1'992'520 CHF | 99.95% | 99.95% |
| 11.11.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'905'170 CHF | 1'908'170 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.16% | 6.46 CHF | 6.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'924'790 CHF | 1'927'790 CHF | 99.40% | 99.40% |
| 09.11.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'821'780 CHF | 1'824'780 CHF | 97.40% | 97.40% |
| 06.11.2026 | 0.18% | 5.89 CHF | 5.90 CHF | 60'000 | 60'000 | 290'415 | 290'415 | 1'644'470 CHF | 1'647'380 CHF | 93.50% | 93.50% |
| 05.11.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'921'830 CHF | 1'924'830 CHF | 98.81% | 98.81% |
| 04.11.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'840'430 CHF | 1'843'430 CHF | 99.76% | 99.76% |
| 03.11.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'777'160 CHF | 1'780'160 CHF | 99.85% | 99.85% |
| 02.11.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'760'510 CHF | 1'763'510 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'786'010 CHF | 1'789'010 CHF | 99.48% | 99.48% |