| 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% | 10.08 CHF | 10.09 CHF | 80'000 | 80'000 | 79'369 | 79'369 | 804'563 CHF | 805'357 CHF | 99.82% | 99.82% |
| 02.12.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 80'000 | 80'000 | 79'560 | 79'560 | 808'934 CHF | 809'730 CHF | 99.56% | 99.56% |
| 28.11.2025 | 0.10% | 10.08 CHF | 10.09 CHF | 80'000 | 80'000 | 80'090 | 80'090 | 803'462 CHF | 804'264 CHF | 99.78% | 99.78% |
| 27.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 80'000 | 80'000 | 81'413 | 81'413 | 816'233 CHF | 817'048 CHF | 99.57% | 99.57% |
| 26.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 80'000 | 80'000 | 82'287 | 82'287 | 823'755 CHF | 824'578 CHF | 99.63% | 99.63% |
| 25.11.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 90'000 | 90'000 | 89'232 | 89'232 | 870'442 CHF | 871'336 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.10% | 9.75 CHF | 9.76 CHF | 90'000 | 90'000 | 89'242 | 89'242 | 866'635 CHF | 867'528 CHF | 99.63% | 99.63% |
| 21.11.2025 | 0.11% | 9.63 CHF | 9.64 CHF | 90'000 | 90'000 | 89'294 | 89'294 | 852'461 CHF | 853'355 CHF | 98.58% | 98.58% |
| 20.11.2025 | 0.11% | 9.51 CHF | 9.52 CHF | 90'000 | 90'000 | 89'367 | 89'367 | 852'328 CHF | 853'222 CHF | 99.65% | 99.65% |
| 19.11.2025 | 0.11% | 9.50 CHF | 9.51 CHF | 90'000 | 90'000 | 89'326 | 89'326 | 848'158 CHF | 849'052 CHF | 99.70% | 99.70% |