| 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 | 0.49% | 2.03 CHF | 2.04 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'526'460 CHF | 511'319 CHF | 98.86% | 98.86% |
| 11.11.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'503'640 CHF | 503'714 CHF | 99.34% | 99.34% |
| 10.11.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'484'810 CHF | 497'438 CHF | 99.37% | 99.37% |
| 09.11.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'494'130 CHF | 500'544 CHF | 99.30% | 99.30% |
| 06.11.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'481'910 CHF | 496'468 CHF | 98.65% | 98.65% |
| 05.11.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'544'770 CHF | 517'425 CHF | 99.32% | 99.32% |
| 04.11.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'469'510 CHF | 492'338 CHF | 99.38% | 99.38% |
| 03.11.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'433'810 CHF | 480'438 CHF | 99.32% | 99.32% |
| 02.11.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'453'540 CHF | 487'014 CHF | 88.78% | 88.78% |
| 30.10.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'447'840 CHF | 485'114 CHF | 99.29% | 99.29% |