| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.09% | 11.39 CHF | 11.40 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 338'978 CHF | 339'276 CHF | 99.95% | 99.95% |
| 08.12.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 340'638 CHF | 340'935 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 337'570 CHF | 337'868 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 335'110 CHF | 335'407 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.09% | 11.29 CHF | 11.30 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 336'018 CHF | 336'316 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 332'002 CHF | 332'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.19 CHF | 11.20 CHF | 30'000 | 30'000 | 29'737 | 29'737 | 332'012 CHF | 332'307 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.09% | 11.19 CHF | 11.20 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 331'377 CHF | 331'675 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 11.06 CHF | 11.07 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 323'720 CHF | 324'012 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.09% | 10.89 CHF | 10.90 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 322'461 CHF | 322'758 CHF | 99.83% | 99.83% |