| 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 | 0.10% | 10.38 CHF | 10.39 CHF | 250'000 | 250'000 | 169'060 | 169'060 | 1'760'000 CHF | 1'761'690 CHF | 9.77% | 109.67% |
| 08.12.2025 | 0.10% | 10.46 CHF | 10.47 CHF | 250'000 | 250'000 | 169'543 | 169'543 | 1'761'650 CHF | 1'763'350 CHF | 9.84% | 109.79% |
| 05.12.2025 | 0.10% | 10.36 CHF | 10.37 CHF | 250'000 | 250'000 | 167'312 | 167'312 | 1'720'050 CHF | 1'721'720 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 250'000 | 250'000 | 180'636 | 180'636 | 1'865'260 CHF | 1'867'070 CHF | 8.65% | 108.64% |
| 02.12.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250'000 | 250'000 | 169'313 | 169'313 | 1'718'470 CHF | 1'720'160 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 250'000 | 250'000 | 249'586 | 249'586 | 2'536'900 CHF | 2'539'400 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.18 CHF | 10.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'540'540 CHF | 2'543'040 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.18 CHF | 10.19 CHF | 250'000 | 250'000 | 249'693 | 249'693 | 2'532'840 CHF | 2'535'340 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'472'910 CHF | 2'475'410 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'461'250 CHF | 2'463'750 CHF | 100.00% | 100.00% |