| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.10% | 10.45 CHF | 10.46 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 311'413 CHF | 311'710 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.10% | 10.49 CHF | 10.50 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 311'844 CHF | 312'141 CHF | 99.53% | 99.53% |
| 28.11.2025 | 0.10% | 10.45 CHF | 10.46 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 309'756 CHF | 310'054 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 309'641 CHF | 309'936 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 309'400 CHF | 309'698 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.10% | 10.37 CHF | 10.38 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 305'568 CHF | 305'866 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.10% | 10.28 CHF | 10.29 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 304'898 CHF | 305'195 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 302'348 CHF | 302'645 CHF | 98.84% | 98.84% |
| 20.11.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 30'000 | 30'000 | 29'705 | 29'705 | 302'076 CHF | 302'374 CHF | 99.78% | 99.78% |
| 19.11.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 301'563 CHF | 301'860 CHF | 99.98% | 99.98% |