| 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% | 10.26 CHF | 10.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'546'830 CHF | 1'548'330 CHF | 8.56% | 108.34% |
| 02.12.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'529'340 CHF | 1'530'840 CHF | 10.61% | 109.21% |
| 28.11.2025 | 0.10% | 10.41 CHF | 10.42 CHF | 150'000 | 150'000 | 149'289 | 149'289 | 1'554'540 CHF | 1'556'040 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.10% | 10.36 CHF | 10.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'555'380 CHF | 1'556'880 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.31 CHF | 10.32 CHF | 150'000 | 150'000 | 149'815 | 149'815 | 1'535'400 CHF | 1'536'900 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'505'610 CHF | 1'507'110 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.10% | 10.17 CHF | 10.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'509'990 CHF | 1'511'490 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'491'090 CHF | 1'492'590 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'536'700 CHF | 1'538'200 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.11 CHF | 10.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'510'580 CHF | 1'512'080 CHF | 100.00% | 100.00% |