| 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 | 0.62% | 9.13 CHF | 9.14 CHF | 40'000 | 40'000 | 14'803 | 14'803 | 137'139 CHF | 137'377 CHF | 9.42% | 109.40% |
| 02.12.2025 | 0.60% | 9.11 CHF | 9.12 CHF | 40'000 | 40'000 | 16'731 | 16'731 | 149'417 CHF | 149'691 CHF | 9.93% | 108.87% |
| 28.11.2025 | 0.11% | 8.90 CHF | 8.91 CHF | 41'000 | 41'000 | 40'947 | 40'947 | 365'049 CHF | 365'459 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 41'000 | 41'000 | 40'928 | 40'928 | 368'580 CHF | 368'989 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.11% | 9.11 CHF | 9.12 CHF | 40'000 | 40'000 | 39'970 | 39'970 | 365'926 CHF | 366'326 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.11% | 9.12 CHF | 9.13 CHF | 40'000 | 40'000 | 40'463 | 40'463 | 366'061 CHF | 366'465 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.11% | 9.08 CHF | 9.09 CHF | 40'000 | 40'000 | 40'001 | 40'001 | 363'995 CHF | 364'395 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.11% | 9.19 CHF | 9.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 365'767 CHF | 366'167 CHF | 99.62% | 99.62% |
| 20.11.2025 | 0.11% | 9.06 CHF | 9.07 CHF | 40'000 | 40'000 | 40'626 | 40'626 | 367'397 CHF | 367'803 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.11% | 9.00 CHF | 9.01 CHF | 41'000 | 41'000 | 40'964 | 40'964 | 369'114 CHF | 369'523 CHF | 100.00% | 100.00% |