| 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 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'314'320 CHF | 2'316'320 CHF | 99.17% | 99.17% |
| 11.11.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'195'060 CHF | 2'197'060 CHF | 99.71% | 99.71% |
| 10.11.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'184'920 CHF | 2'186'920 CHF | 98.49% | 98.49% |
| 09.11.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'250'850 CHF | 2'253'100 CHF | 98.18% | 98.18% |
| 06.11.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 40'000 | 40'000 | 192'559 | 192'559 | 1'821'430 CHF | 1'823'360 CHF | 89.87% | 89.87% |
| 05.11.2026 | 0.09% | 10.48 CHF | 10.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'212'400 CHF | 2'214'400 CHF | 96.33% | 96.33% |
| 04.11.2026 | 0.10% | 10.97 CHF | 10.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'096'400 CHF | 2'098'400 CHF | 98.97% | 98.97% |
| 03.11.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'937'260 CHF | 1'939'260 CHF | 98.31% | 98.31% |
| 02.11.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'955'380 CHF | 1'957'380 CHF | 99.48% | 99.48% |
| 30.10.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'964'180 CHF | 1'966'180 CHF | 99.08% | 99.08% |