| 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% | 11.58 CHF | 11.59 CHF | 250'000 | 250'000 | 167'598 | 167'598 | 1'946'410 CHF | 1'948'080 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.09% | 11.66 CHF | 11.67 CHF | 250'000 | 250'000 | 169'639 | 169'639 | 1'966'950 CHF | 1'968'650 CHF | 9.86% | 109.76% |
| 05.12.2025 | 0.09% | 11.56 CHF | 11.57 CHF | 250'000 | 250'000 | 167'759 | 167'759 | 1'926'600 CHF | 1'928'280 CHF | 9.62% | 109.43% |
| 03.12.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 250'000 | 250'000 | 180'067 | 180'067 | 2'076'160 CHF | 2'077'960 CHF | 8.66% | 108.60% |
| 02.12.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 250'000 | 250'000 | 169'527 | 169'527 | 1'924'850 CHF | 1'926'540 CHF | 9.89% | 109.32% |
| 28.11.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 250'000 | 250'000 | 249'589 | 249'589 | 2'837'160 CHF | 2'839'660 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'841'350 CHF | 2'843'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 250'000 | 250'000 | 249'695 | 249'695 | 2'833'330 CHF | 2'835'830 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'773'350 CHF | 2'775'850 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'761'770 CHF | 2'764'270 CHF | 99.97% | 99.97% |