| 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 | 0.16% | 12.07 CHF | 12.09 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 1'343'680 CHF | 1'345'880 CHF | 99.19% | 99.19% |
| 11.11.2026 | 0.18% | 11.51 CHF | 11.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'348'650 CHF | 1'351'050 CHF | 99.80% | 99.80% |
| 10.11.2026 | 0.18% | 10.77 CHF | 10.79 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'340'280 CHF | 1'342'680 CHF | 98.59% | 98.59% |
| 09.11.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'366'560 CHF | 1'367'960 CHF | 97.62% | 97.62% |
| 06.11.2026 | 0.22% | 8.90 CHF | 8.92 CHF | 24'000 | 24'000 | 115'554 | 115'554 | 1'034'420 CHF | 1'036'730 CHF | 90.01% | 90.01% |
| 05.11.2026 | 0.17% | 10.61 CHF | 10.63 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'384'030 CHF | 1'386'430 CHF | 96.58% | 96.58% |
| 04.11.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'377'880 CHF | 1'379'180 CHF | 98.09% | 98.09% |
| 03.11.2026 | 0.11% | 9.58 CHF | 9.59 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'220'610 CHF | 1'221'910 CHF | 97.44% | 97.44% |
| 02.11.2026 | 0.11% | 9.84 CHF | 9.85 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'237'030 CHF | 1'238'330 CHF | 99.13% | 99.13% |
| 30.10.2026 | 0.21% | 9.30 CHF | 9.32 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'246'540 CHF | 1'249'140 CHF | 99.06% | 99.06% |