| 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 | 0.05% | 8.18 CHF | 8.19 CHF | 375'000 | 375'000 | 185'991 | 185'991 | 1'546'130 CHF | 1'546'880 CHF | 99.89% | 99.89% |
| 11.11.2026 | 0.05% | 8.15 CHF | 8.16 CHF | 400'000 | 400'000 | 198'194 | 198'194 | 1'627'370 CHF | 1'628'180 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 8.45 CHF | 8.46 CHF | 400'000 | 400'000 | 195'157 | 195'157 | 1'638'720 CHF | 1'639'510 CHF | 99.92% | 99.92% |
| 09.11.2026 | 0.05% | 8.38 CHF | 8.38 CHF | 425'000 | 425'000 | 206'264 | 206'264 | 1'751'810 CHF | 1'752'660 CHF | 99.95% | 99.95% |
| 06.11.2026 | 0.05% | 8.63 CHF | 8.63 CHF | 450'000 | 450'000 | 224'961 | 224'961 | 1'941'220 CHF | 1'942'130 CHF | 99.97% | 99.97% |
| 05.11.2026 | 0.05% | 8.67 CHF | 8.67 CHF | 400'000 | 400'000 | 199'039 | 199'041 | 1'705'260 CHF | 1'706'080 CHF | 99.88% | 99.88% |
| 04.11.2026 | 0.05% | 8.41 CHF | 8.42 CHF | 400'000 | 400'000 | 199'546 | 199'380 | 1'651'330 CHF | 1'650'740 CHF | 99.78% | 99.78% |
| 03.11.2026 | 0.05% | 8.14 CHF | 8.14 CHF | 400'000 | 400'000 | 198'527 | 198'528 | 1'607'620 CHF | 1'608'440 CHF | 99.84% | 99.84% |
| 02.11.2026 | 0.05% | 8.01 CHF | 8.02 CHF | 350'000 | 350'000 | 175'613 | 175'601 | 1'376'790 CHF | 1'377'400 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.30% | 7.90 CHF | 7.90 CHF | 250'000 | 250'000 | 89'801 | 89'801 | 700'115 CHF | 700'662 CHF | 99.99% | 99.99% |