| 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 | 0.75% | 92.56 CHF | 93.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'628'530 CHF | 4'663'530 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.76% | 91.86 CHF | 92.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'607'370 CHF | 4'642'370 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.75% | 93.53 CHF | 94.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'637'920 CHF | 4'672'920 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.76% | 91.58 CHF | 92.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'563'740 CHF | 4'598'740 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.77% | 91.51 CHF | 92.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'530'480 CHF | 4'565'480 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.76% | 93.94 CHF | 94.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'596'500 CHF | 4'631'500 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.77% | 92.14 CHF | 92.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'520'700 CHF | 4'555'700 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.78% | 89.54 CHF | 90.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'487'570 CHF | 4'522'570 CHF | 99.48% | 99.48% |
| 02.11.2026 | 0.78% | 89.95 CHF | 90.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'497'290 CHF | 4'532'290 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.78% | 89.58 CHF | 90.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'461'870 CHF | 4'496'870 CHF | 99.03% | 99.03% |