| 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% | 10.22 CHF | 10.23 CHF | 250'000 | 250'000 | 167'989 | 167'989 | 1'721'860 CHF | 1'723'540 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250'000 | 250'000 | 170'152 | 170'152 | 1'740'590 CHF | 1'742'290 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 250'000 | 250'000 | 166'933 | 166'933 | 1'688'820 CHF | 1'690'490 CHF | 9.54% | 109.39% |
| 03.12.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 250'000 | 250'000 | 177'281 | 177'281 | 1'803'030 CHF | 1'804'800 CHF | 8.33% | 108.15% |
| 02.12.2025 | 0.10% | 10.14 CHF | 10.15 CHF | 250'000 | 250'000 | 169'093 | 169'093 | 1'688'770 CHF | 1'690'460 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 250'000 | 250'000 | 249'589 | 249'589 | 2'496'540 CHF | 2'499'040 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'500'090 CHF | 2'502'590 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 250'000 | 250'000 | 249'691 | 249'691 | 2'492'400 CHF | 2'494'900 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'432'420 CHF | 2'434'920 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.10% | 9.73 CHF | 9.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'420'790 CHF | 2'423'290 CHF | 99.99% | 99.99% |