| 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 | 0.10% | 9.97 CHF | 9.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'994'800 CHF | 2'997'800 CHF | 99.96% | 99.96% |
| 11.11.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'910'400 CHF | 2'913'400 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'930'090 CHF | 2'933'090 CHF | 99.40% | 99.40% |
| 09.11.2026 | 0.11% | 9.55 CHF | 9.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'826'790 CHF | 2'829'790 CHF | 97.32% | 97.32% |
| 06.11.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 60'000 | 60'000 | 290'412 | 290'412 | 2'617'030 CHF | 2'619'930 CHF | 93.48% | 93.48% |
| 05.11.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'926'520 CHF | 2'929'520 CHF | 98.81% | 98.81% |
| 04.11.2026 | 0.11% | 9.77 CHF | 9.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'845'110 CHF | 2'848'110 CHF | 99.77% | 99.77% |
| 03.11.2026 | 0.11% | 9.19 CHF | 9.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'781'570 CHF | 2'784'570 CHF | 99.85% | 99.85% |
| 02.11.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'764'820 CHF | 2'767'820 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'790'140 CHF | 2'793'140 CHF | 99.48% | 99.48% |