| 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% | 11.49 CHF | 11.50 CHF | 31'000 | 31'000 | 30'712 | 30'712 | 350'143 CHF | 350'451 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.09% | 11.40 CHF | 11.41 CHF | 31'000 | 31'000 | 30'709 | 30'709 | 346'593 CHF | 346'900 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.09% | 11.57 CHF | 11.58 CHF | 31'000 | 31'000 | 30'875 | 30'875 | 354'449 CHF | 354'758 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.09% | 11.35 CHF | 11.36 CHF | 31'000 | 31'000 | 30'714 | 30'714 | 349'096 CHF | 349'404 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 31'000 | 31'000 | 30'708 | 30'708 | 344'836 CHF | 345'144 CHF | 99.85% | 99.85% |
| 25.11.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 32'000 | 32'000 | 31'697 | 31'697 | 337'481 CHF | 337'798 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.10% | 10.70 CHF | 10.71 CHF | 32'000 | 32'000 | 31'699 | 31'699 | 333'613 CHF | 333'930 CHF | 99.58% | 99.58% |
| 21.11.2025 | 0.10% | 10.25 CHF | 10.26 CHF | 32'000 | 32'000 | 31'702 | 31'702 | 323'357 CHF | 323'674 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.09% | 10.69 CHF | 10.70 CHF | 32'000 | 32'000 | 31'676 | 31'676 | 337'244 CHF | 337'561 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.10% | 10.23 CHF | 10.24 CHF | 32'000 | 32'000 | 31'699 | 31'699 | 327'201 CHF | 327'518 CHF | 99.82% | 99.82% |