| 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 | 0.09% | 11.61 CHF | 11.62 CHF | 45'000 | 45'000 | 44'592 | 44'592 | 513'606 CHF | 514'052 CHF | 99.87% | 99.87% |
| 02.12.2025 | 0.09% | 11.52 CHF | 11.53 CHF | 45'000 | 45'000 | 44'577 | 44'577 | 508'362 CHF | 508'808 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.09% | 11.69 CHF | 11.70 CHF | 45'000 | 45'000 | 44'821 | 44'821 | 519'802 CHF | 520'251 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.09% | 11.47 CHF | 11.48 CHF | 45'000 | 45'000 | 44'599 | 44'599 | 512'165 CHF | 512'612 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 45'000 | 45'000 | 44'577 | 44'577 | 505'845 CHF | 506'291 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.09% | 10.98 CHF | 10.99 CHF | 45'000 | 45'000 | 44'574 | 44'574 | 479'859 CHF | 480'305 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.09% | 10.82 CHF | 10.83 CHF | 45'000 | 45'000 | 44'577 | 44'577 | 474'409 CHF | 474'855 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.10% | 10.37 CHF | 10.38 CHF | 45'000 | 45'000 | 44'584 | 44'584 | 460'002 CHF | 460'448 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.09% | 10.81 CHF | 10.82 CHF | 45'000 | 45'000 | 44'554 | 44'554 | 479'597 CHF | 480'043 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.10% | 10.35 CHF | 10.36 CHF | 45'000 | 45'000 | 44'577 | 44'577 | 465'349 CHF | 465'795 CHF | 99.88% | 99.88% |