| 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 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'423'320 CHF | 2'425'320 CHF | 99.84% | 99.84% |
| 11.11.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'317'170 CHF | 2'319'170 CHF | 99.93% | 99.93% |
| 10.11.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'308'320 CHF | 2'310'320 CHF | 97.57% | 97.57% |
| 09.11.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'131'590 CHF | 2'133'590 CHF | 98.30% | 98.30% |
| 06.11.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 40'000 | 40'000 | 192'566 | 192'566 | 1'946'940 CHF | 1'948'870 CHF | 91.81% | 91.81% |
| 05.11.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'315'420 CHF | 2'317'420 CHF | 98.93% | 98.93% |
| 04.11.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'209'910 CHF | 2'211'910 CHF | 99.56% | 99.56% |
| 03.11.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'052'880 CHF | 2'054'880 CHF | 98.78% | 98.78% |
| 02.11.2026 | 0.10% | 10.56 CHF | 10.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'070'680 CHF | 2'072'680 CHF | 99.83% | 99.83% |
| 30.10.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'078'570 CHF | 2'080'570 CHF | 99.42% | 99.42% |