| 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% | 10.30 CHF | 10.31 CHF | 250'000 | 250'000 | 168'618 | 168'618 | 1'741'910 CHF | 1'743'600 CHF | 9.77% | 109.67% |
| 08.12.2025 | 0.10% | 10.38 CHF | 10.39 CHF | 250'000 | 250'000 | 169'511 | 169'511 | 1'747'760 CHF | 1'749'450 CHF | 9.84% | 109.79% |
| 05.12.2025 | 0.10% | 10.28 CHF | 10.29 CHF | 250'000 | 250'000 | 167'297 | 167'297 | 1'706'510 CHF | 1'708'180 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 250'000 | 250'000 | 179'997 | 179'997 | 1'844'280 CHF | 1'846'080 CHF | 8.65% | 108.64% |
| 02.12.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 250'000 | 250'000 | 169'312 | 169'312 | 1'704'910 CHF | 1'706'600 CHF | 9.86% | 109.30% |
| 28.11.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 250'000 | 250'000 | 249'596 | 249'596 | 2'517'080 CHF | 2'519'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'520'630 CHF | 2'523'130 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 249'683 | 249'683 | 2'512'840 CHF | 2'515'340 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'452'960 CHF | 2'455'460 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.10% | 9.81 CHF | 9.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'441'300 CHF | 2'443'800 CHF | 99.98% | 99.98% |