| 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 | 0.09% | 10.48 CHF | 10.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'110'970 CHF | 2'112'970 CHF | 99.85% | 99.85% |
| 11.11.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'004'800 CHF | 2'006'800 CHF | 99.91% | 99.91% |
| 10.11.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'996'850 CHF | 1'998'850 CHF | 97.73% | 97.73% |
| 09.11.2026 | 0.11% | 9.47 CHF | 9.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'821'600 CHF | 1'823'600 CHF | 98.31% | 98.31% |
| 06.11.2026 | 0.12% | 8.54 CHF | 8.55 CHF | 40'000 | 40'000 | 192'523 | 192'523 | 1'649'110 CHF | 1'651'040 CHF | 91.37% | 91.37% |
| 05.11.2026 | 0.10% | 9.51 CHF | 9.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'005'570 CHF | 2'007'570 CHF | 98.85% | 98.85% |
| 04.11.2026 | 0.11% | 9.97 CHF | 9.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'899'410 CHF | 1'901'410 CHF | 99.47% | 99.47% |
| 03.11.2026 | 0.11% | 8.84 CHF | 8.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'743'520 CHF | 1'745'520 CHF | 99.11% | 99.11% |
| 02.11.2026 | 0.11% | 9.01 CHF | 9.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'760'120 CHF | 1'762'120 CHF | 99.84% | 99.84% |
| 30.10.2026 | 0.11% | 8.67 CHF | 8.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'768'180 CHF | 1'770'180 CHF | 99.43% | 99.43% |