| 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 | 0.09% | 11.27 CHF | 11.28 CHF | 250'000 | 250'000 | 167'448 | 167'448 | 1'892'150 CHF | 1'893'830 CHF | 9.63% | 109.62% |
| 08.12.2025 | 0.09% | 11.35 CHF | 11.36 CHF | 250'000 | 250'000 | 170'173 | 170'173 | 1'919'490 CHF | 1'921'190 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 250'000 | 250'000 | 167'045 | 167'045 | 1'865'350 CHF | 1'867'020 CHF | 9.55% | 109.40% |
| 03.12.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 250'000 | 250'000 | 177'291 | 177'291 | 1'989'280 CHF | 1'991'060 CHF | 8.32% | 108.14% |
| 02.12.2025 | 0.09% | 11.19 CHF | 11.20 CHF | 250'000 | 250'000 | 169'085 | 169'085 | 1'866'220 CHF | 1'867'910 CHF | 9.83% | 109.29% |
| 28.11.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 250'000 | 250'000 | 249'555 | 249'555 | 2'757'920 CHF | 2'760'420 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.07 CHF | 11.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'762'310 CHF | 2'764'810 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 11.07 CHF | 11.08 CHF | 250'000 | 250'000 | 249'691 | 249'691 | 2'754'260 CHF | 2'756'760 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'694'560 CHF | 2'697'060 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'682'890 CHF | 2'685'390 CHF | 99.99% | 99.99% |