| 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 | 0.10% | 9.64 CHF | 9.65 CHF | 10'000 | 10'000 | 8'382 | 10'000 | 81'240 CHF | 97'034 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.10% | 9.80 CHF | 9.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 98'269 CHF | 98'369 CHF | 98.26% | 98.26% |
| 28.11.2025 | 0.10% | 9.72 CHF | 9.73 CHF | 10'000 | 10'000 | 9'940 | 9'940 | 95'677 CHF | 95'779 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 10'000 | 10'000 | 9'996 | 9'994 | 96'052 CHF | 96'129 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.10% | 9.55 CHF | 9.56 CHF | 10'000 | 10'000 | 9'985 | 9'976 | 95'741 CHF | 95'747 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.54 CHF | 9.55 CHF | 10'000 | 10'000 | 13'664 | 10'000 | 127'527 CHF | 93'748 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.11% | 9.11 CHF | 9.12 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 453'759 CHF | 90'852 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.11% | 8.90 CHF | 8.91 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 445'381 CHF | 89'176 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 454'352 CHF | 90'970 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 8.97 CHF | 8.98 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 444'856 CHF | 89'071 CHF | 100.00% | 100.00% |