| 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% | 10.06 CHF | 10.07 CHF | 50'000 | 49'980 | 50'000 | 49'980 | 504'095 CHF | 504'393 CHF | 8.58% | 108.31% |
| 08.12.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 50'000 | 49'980 | 50'000 | 49'980 | 504'190 CHF | 504'488 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 50'000 | 49'980 | 50'000 | 49'980 | 498'167 CHF | 498'468 CHF | 9.88% | 109.83% |
| 03.12.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 50'000 | 49'980 | 49'572 | 49'552 | 493'162 CHF | 493'462 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 50'000 | 49'980 | 49'561 | 49'541 | 494'584 CHF | 494'883 CHF | 99.96% | 99.96% |
| 28.11.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 50'000 | 49'980 | 49'572 | 49'552 | 487'974 CHF | 488'275 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.87 CHF | 9.88 CHF | 50'000 | 49'980 | 49'572 | 49'552 | 487'681 CHF | 487'982 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 50'000 | 49'980 | 49'570 | 49'550 | 486'948 CHF | 487'250 CHF | 99.63% | 99.63% |
| 25.11.2025 | 0.11% | 9.74 CHF | 9.75 CHF | 50'000 | 49'980 | 49'567 | 49'547 | 474'194 CHF | 474'502 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.11% | 9.57 CHF | 9.58 CHF | 50'000 | 49'980 | 49'574 | 49'554 | 472'151 CHF | 472'459 CHF | 99.69% | 99.69% |