| 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% | 11.06 CHF | 11.07 CHF | 250'000 | 250'000 | 169'132 | 169'132 | 1'875'620 CHF | 1'877'310 CHF | 9.77% | 109.49% |
| 08.12.2025 | 0.09% | 11.14 CHF | 11.15 CHF | 250'000 | 250'000 | 170'221 | 170'221 | 1'884'600 CHF | 1'886'300 CHF | 9.93% | 109.72% |
| 05.12.2025 | 0.09% | 11.03 CHF | 11.04 CHF | 250'000 | 250'000 | 167'022 | 167'022 | 1'830'170 CHF | 1'831'840 CHF | 9.54% | 109.40% |
| 03.12.2025 | 0.09% | 10.89 CHF | 10.90 CHF | 250'000 | 250'000 | 177'249 | 177'249 | 1'951'980 CHF | 1'953'750 CHF | 8.31% | 108.17% |
| 02.12.2025 | 0.09% | 10.98 CHF | 10.99 CHF | 250'000 | 250'000 | 169'110 | 169'110 | 1'830'990 CHF | 1'832'680 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.09% | 10.89 CHF | 10.90 CHF | 250'000 | 250'000 | 249'590 | 249'590 | 2'706'360 CHF | 2'708'860 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'710'350 CHF | 2'712'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 250'000 | 250'000 | 249'690 | 249'690 | 2'701'980 CHF | 2'704'480 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 10.74 CHF | 10.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'642'340 CHF | 2'644'840 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.09% | 10.57 CHF | 10.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'630'760 CHF | 2'633'260 CHF | 99.98% | 99.98% |