| 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 | 0.12% | 8.53 CHF | 8.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'720'520 CHF | 1'722'520 CHF | 99.79% | 99.79% |
| 11.11.2026 | 0.12% | 8.23 CHF | 8.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'614'380 CHF | 1'616'380 CHF | 99.91% | 99.91% |
| 10.11.2026 | 0.12% | 7.80 CHF | 7.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'607'530 CHF | 1'609'530 CHF | 97.68% | 97.68% |
| 09.11.2026 | 0.14% | 7.53 CHF | 7.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'433'920 CHF | 1'435'920 CHF | 98.17% | 98.17% |
| 06.11.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 40'000 | 40'000 | 192'514 | 192'514 | 1'277'230 CHF | 1'279'160 CHF | 91.29% | 91.29% |
| 05.11.2026 | 0.12% | 7.58 CHF | 7.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'618'050 CHF | 1'620'050 CHF | 98.87% | 98.87% |
| 04.11.2026 | 0.13% | 8.03 CHF | 8.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'511'330 CHF | 1'513'330 CHF | 99.41% | 99.41% |
| 03.11.2026 | 0.15% | 6.90 CHF | 6.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'356'670 CHF | 1'358'670 CHF | 99.18% | 99.18% |
| 02.11.2026 | 0.15% | 7.07 CHF | 7.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'371'880 CHF | 1'373'880 CHF | 99.83% | 99.83% |
| 30.10.2026 | 0.14% | 6.73 CHF | 6.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'380'200 CHF | 1'382'200 CHF | 99.43% | 99.43% |