| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.09% | 10.82 CHF | 10.83 CHF | 250'000 | 250'000 | 167'658 | 167'658 | 1'801'370 CHF | 1'803'050 CHF | 9.62% | 109.43% |
| 03.12.2025 | 0.09% | 10.67 CHF | 10.68 CHF | 250'000 | 250'000 | 180'046 | 180'046 | 1'943'300 CHF | 1'945'100 CHF | 8.57% | 108.54% |
| 02.12.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 250'000 | 250'000 | 169'094 | 169'094 | 1'795'030 CHF | 1'796'720 CHF | 9.83% | 109.29% |
| 28.11.2025 | 0.09% | 10.67 CHF | 10.68 CHF | 250'000 | 250'000 | 249'586 | 249'586 | 2'652'930 CHF | 2'655'430 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 10.65 CHF | 10.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'656'850 CHF | 2'659'350 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 10.65 CHF | 10.66 CHF | 250'000 | 250'000 | 249'697 | 249'697 | 2'649'120 CHF | 2'651'620 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.53 CHF | 10.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'589'350 CHF | 2'591'850 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.10% | 10.35 CHF | 10.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'577'260 CHF | 2'579'760 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 10.23 CHF | 10.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'536'770 CHF | 2'539'270 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'534'690 CHF | 2'537'190 CHF | 100.00% | 100.00% |