| 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 | 0.38% | 2.68 CHF | 2.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'592'010 CHF | 532'670 CHF | 98.82% | 98.82% |
| 11.11.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'451'290 CHF | 485'764 CHF | 99.37% | 99.37% |
| 10.11.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'459'670 CHF | 488'557 CHF | 99.37% | 99.37% |
| 09.11.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'500'990 CHF | 502'330 CHF | 90.62% | 90.62% |
| 06.11.2026 | 0.44% | 2.38 CHF | 2.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'348'340 CHF | 451'448 CHF | 99.19% | 99.19% |
| 05.11.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'398'740 CHF | 468'247 CHF | 99.33% | 99.33% |
| 04.11.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'352'680 CHF | 452'893 CHF | 99.38% | 99.38% |
| 03.11.2026 | 0.44% | 2.32 CHF | 2.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'360'120 CHF | 455'373 CHF | 99.34% | 99.34% |
| 02.11.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'358'150 CHF | 454'717 CHF | 88.84% | 88.84% |
| 30.10.2026 | 0.42% | 2.26 CHF | 2.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'423'350 CHF | 476'449 CHF | 99.36% | 99.36% |