| 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% | 10.02 CHF | 10.03 CHF | 250'000 | 250'000 | 167'589 | 167'589 | 1'684'870 CHF | 1'686'550 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 169'536 | 169'536 | 1'700'980 CHF | 1'702'670 CHF | 9.85% | 109.75% |
| 05.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 250'000 | 250'000 | 167'611 | 167'611 | 1'663'310 CHF | 1'664'990 CHF | 9.60% | 109.40% |
| 03.12.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 250'000 | 250'000 | 180'102 | 180'102 | 1'795'520 CHF | 1'797'320 CHF | 8.66% | 108.61% |
| 02.12.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 250'000 | 250'000 | 169'496 | 169'496 | 1'659'830 CHF | 1'661'520 CHF | 9.88% | 109.31% |
| 28.11.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 250'000 | 250'000 | 249'556 | 249'556 | 2'447'590 CHF | 2'450'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.82 CHF | 9.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'451'400 CHF | 2'453'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.82 CHF | 9.83 CHF | 250'000 | 250'000 | 249'689 | 249'689 | 2'443'730 CHF | 2'446'230 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 9.70 CHF | 9.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'383'760 CHF | 2'386'260 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.11% | 9.53 CHF | 9.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'372'140 CHF | 2'374'640 CHF | 100.00% | 100.00% |