| 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 | 0.11% | 9.27 CHF | 9.28 CHF | 76'000 | 76'000 | 75'300 | 75'300 | 702'375 CHF | 703'129 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.11% | 9.35 CHF | 9.36 CHF | 76'000 | 76'000 | 75'300 | 75'300 | 704'706 CHF | 705'459 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.11% | 9.27 CHF | 9.28 CHF | 76'000 | 76'000 | 75'299 | 75'299 | 694'515 CHF | 695'269 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 9.25 CHF | 9.26 CHF | 76'000 | 76'000 | 75'300 | 75'300 | 694'071 CHF | 694'825 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.11% | 9.24 CHF | 9.25 CHF | 76'000 | 76'000 | 75'299 | 75'299 | 692'976 CHF | 693'730 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.11% | 9.12 CHF | 9.13 CHF | 76'000 | 76'000 | 75'295 | 75'295 | 673'599 CHF | 674'353 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.11% | 8.95 CHF | 8.96 CHF | 76'000 | 76'000 | 75'300 | 75'300 | 670'394 CHF | 671'148 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.12% | 8.82 CHF | 8.83 CHF | 76'000 | 76'000 | 75'293 | 75'293 | 657'868 CHF | 658'621 CHF | 98.75% | 98.75% |
| 20.11.2025 | 0.12% | 8.70 CHF | 8.71 CHF | 76'000 | 76'000 | 75'261 | 75'261 | 656'916 CHF | 657'670 CHF | 99.84% | 99.84% |
| 19.11.2025 | 0.12% | 8.69 CHF | 8.70 CHF | 76'000 | 76'000 | 75'300 | 75'300 | 654'116 CHF | 654'870 CHF | 99.93% | 99.93% |