| 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% | 11.29 CHF | 11.30 CHF | 250'000 | 250'000 | 167'643 | 167'643 | 1'898'320 CHF | 1'899'990 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 250'000 | 250'000 | 169'583 | 169'583 | 1'917'120 CHF | 1'918'810 CHF | 9.86% | 109.76% |
| 05.12.2025 | 0.09% | 11.27 CHF | 11.28 CHF | 250'000 | 250'000 | 167'774 | 167'774 | 1'878'130 CHF | 1'879'810 CHF | 9.62% | 109.43% |
| 03.12.2025 | 0.09% | 11.12 CHF | 11.13 CHF | 250'000 | 250'000 | 180'067 | 180'067 | 2'023'940 CHF | 2'025'740 CHF | 8.66% | 108.60% |
| 02.12.2025 | 0.09% | 11.21 CHF | 11.22 CHF | 250'000 | 250'000 | 169'773 | 169'773 | 1'878'410 CHF | 1'880'110 CHF | 9.89% | 109.32% |
| 28.11.2025 | 0.09% | 11.12 CHF | 11.13 CHF | 250'000 | 250'000 | 249'581 | 249'581 | 2'764'680 CHF | 2'767'180 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'766'830 CHF | 2'769'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 250'000 | 250'000 | 249'689 | 249'689 | 2'760'850 CHF | 2'763'350 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'701'350 CHF | 2'703'850 CHF | 99.80% | 99.80% |
| 24.11.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'689'270 CHF | 2'691'770 CHF | 99.99% | 99.99% |