| 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 | 0.55% | 9.53 CHF | 9.54 CHF | 46'000 | 46'000 | 11'757 | 11'757 | 111'994 CHF | 112'425 CHF | 11.00% | 110.00% |
| 02.12.2025 | 0.55% | 9.65 CHF | 9.66 CHF | 44'000 | 44'000 | 10'773 | 10'773 | 103'213 CHF | 103'645 CHF | 8.12% | 102.79% |
| 28.11.2025 | 0.38% | 9.72 CHF | 9.73 CHF | 44'000 | 44'000 | 19'551 | 19'551 | 190'006 CHF | 190'522 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.42% | 9.73 CHF | 9.76 CHF | 18'000 | 18'000 | 14'191 | 14'191 | 137'983 CHF | 138'525 CHF | 98.90% | 98.90% |
| 26.11.2025 | 0.24% | 9.74 CHF | 9.75 CHF | 44'000 | 44'000 | 19'744 | 19'744 | 192'908 CHF | 193'265 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.22% | 9.70 CHF | 9.71 CHF | 44'000 | 44'000 | 19'981 | 19'981 | 192'626 CHF | 192'963 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.19% | 9.56 CHF | 9.57 CHF | 46'000 | 46'000 | 20'650 | 20'650 | 197'376 CHF | 197'692 CHF | 99.59% | 99.59% |
| 21.11.2025 | 0.19% | 9.52 CHF | 9.53 CHF | 46'000 | 46'000 | 20'920 | 20'920 | 197'822 CHF | 198'141 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.19% | 9.36 CHF | 9.37 CHF | 46'000 | 46'000 | 20'778 | 20'778 | 195'585 CHF | 195'903 CHF | 99.41% | 99.41% |
| 19.11.2025 | 0.20% | 9.20 CHF | 9.21 CHF | 46'000 | 46'000 | 20'914 | 20'914 | 193'048 CHF | 193'367 CHF | 99.41% | 99.41% |