| 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% | 10.47 CHF | 10.48 CHF | 250'000 | 250'000 | 167'450 | 167'450 | 1'757'990 CHF | 1'759'660 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.10% | 10.55 CHF | 10.56 CHF | 250'000 | 250'000 | 170'173 | 170'173 | 1'783'350 CHF | 1'785'050 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.10% | 10.44 CHF | 10.45 CHF | 250'000 | 250'000 | 167'039 | 167'039 | 1'731'650 CHF | 1'733'320 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.10% | 10.29 CHF | 10.30 CHF | 250'000 | 250'000 | 177'941 | 177'941 | 1'854'200 CHF | 1'855'980 CHF | 8.32% | 108.16% |
| 02.12.2025 | 0.10% | 10.39 CHF | 10.40 CHF | 250'000 | 250'000 | 169'110 | 169'110 | 1'731'220 CHF | 1'732'910 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250'000 | 250'000 | 249'582 | 249'582 | 2'558'740 CHF | 2'561'240 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.27 CHF | 10.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'562'490 CHF | 2'564'990 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 10.27 CHF | 10.28 CHF | 250'000 | 250'000 | 249'678 | 249'678 | 2'554'590 CHF | 2'557'090 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'494'810 CHF | 2'497'310 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'483'160 CHF | 2'485'660 CHF | 99.98% | 99.98% |