| 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 | 0.27% | 11.44 CHF | 11.47 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 225'082 CHF | 225'677 CHF | 99.81% | 99.81% |
| 02.12.2025 | 0.27% | 11.46 CHF | 11.49 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 225'111 CHF | 225'706 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.27% | 11.34 CHF | 11.37 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 220'568 CHF | 221'163 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.28% | 11.14 CHF | 11.17 CHF | 20'000 | 20'000 | 19'816 | 19'816 | 216'022 CHF | 216'617 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.28% | 10.93 CHF | 10.96 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 214'548 CHF | 215'143 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.29% | 10.75 CHF | 10.78 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 207'653 CHF | 208'248 CHF | 98.51% | 98.51% |
| 24.11.2025 | 0.29% | 10.51 CHF | 10.54 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 209'953 CHF | 210'548 CHF | 99.71% | 99.71% |
| 21.11.2025 | 0.29% | 10.51 CHF | 10.54 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 207'236 CHF | 207'830 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.29% | 10.28 CHF | 10.31 CHF | 20'000 | 20'000 | 19'802 | 19'802 | 204'451 CHF | 205'046 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.29% | 10.30 CHF | 10.33 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 204'462 CHF | 205'057 CHF | 99.89% | 99.89% |