| 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 | 0.07% | 14.39 CHF | 14.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'891'870 CHF | 2'893'870 CHF | 99.82% | 99.82% |
| 11.11.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'785'730 CHF | 2'787'730 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'775'510 CHF | 2'777'510 CHF | 97.69% | 97.69% |
| 09.11.2026 | 0.08% | 13.36 CHF | 13.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'596'690 CHF | 2'598'690 CHF | 98.30% | 98.30% |
| 06.11.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 40'000 | 40'000 | 192'583 | 192'583 | 2'393'500 CHF | 2'395'430 CHF | 91.83% | 91.83% |
| 05.11.2026 | 0.07% | 13.37 CHF | 13.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'780'460 CHF | 2'782'460 CHF | 98.85% | 98.85% |
| 04.11.2026 | 0.07% | 13.84 CHF | 13.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'675'480 CHF | 2'677'480 CHF | 99.47% | 99.47% |
| 03.11.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'517'220 CHF | 2'519'210 CHF | 98.99% | 98.99% |
| 02.11.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'536'550 CHF | 2'538'550 CHF | 99.85% | 99.85% |
| 30.10.2026 | 0.08% | 12.54 CHF | 12.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'544'140 CHF | 2'546'140 CHF | 99.42% | 99.42% |