| 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 | 0.13% | 7.64 CHF | 7.65 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 2'084'260 CHF | 2'087'010 CHF | 99.48% | 99.48% |
| 11.11.2026 | 0.12% | 7.90 CHF | 7.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'005'750 CHF | 2'008'250 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.12% | 8.23 CHF | 8.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'003'070 CHF | 2'005'570 CHF | 98.81% | 98.81% |
| 09.11.2026 | 0.11% | 8.45 CHF | 8.46 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'967'780 CHF | 1'970'030 CHF | 98.24% | 98.24% |
| 06.11.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 50'000 | 50'000 | 240'722 | 240'722 | 2'221'630 CHF | 2'224'030 CHF | 90.52% | 90.52% |
| 05.11.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'006'840 CHF | 2'009'340 CHF | 97.34% | 97.34% |
| 04.11.2026 | 0.12% | 8.07 CHF | 8.08 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'925'900 CHF | 1'928'150 CHF | 99.02% | 99.02% |
| 03.11.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'085'060 CHF | 2'087'310 CHF | 98.52% | 98.52% |
| 02.11.2026 | 0.11% | 9.04 CHF | 9.05 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'085'310 CHF | 2'087'560 CHF | 99.42% | 99.42% |
| 30.10.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 2'081'510 CHF | 2'083'760 CHF | 99.16% | 99.16% |