| 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 | 0.13% | 7.88 CHF | 7.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'590'370 CHF | 1'592'370 CHF | 99.81% | 99.81% |
| 11.11.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'484'220 CHF | 1'486'220 CHF | 99.90% | 99.90% |
| 10.11.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'477'750 CHF | 1'479'750 CHF | 97.72% | 97.72% |
| 09.11.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'304'050 CHF | 1'306'050 CHF | 96.27% | 96.27% |
| 06.11.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 40'000 | 40'000 | 192'592 | 192'592 | 1'153'510 CHF | 1'155'440 CHF | 92.23% | 92.23% |
| 05.11.2026 | 0.13% | 6.93 CHF | 6.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'488'900 CHF | 1'490'900 CHF | 98.88% | 98.88% |
| 04.11.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'382'100 CHF | 1'384'100 CHF | 99.57% | 99.57% |
| 03.11.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'227'630 CHF | 1'229'630 CHF | 99.00% | 99.00% |
| 02.11.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'242'470 CHF | 1'244'470 CHF | 99.91% | 99.91% |
| 30.10.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'250'880 CHF | 1'252'880 CHF | 99.41% | 99.41% |