| 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% | 11.02 CHF | 11.03 CHF | 50'000 | 50'000 | 49'528 | 49'527 | 541'576 CHF | 542'058 CHF | 99.88% | 99.88% |
| 02.12.2025 | 0.09% | 10.93 CHF | 10.94 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 535'836 CHF | 536'331 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 50'000 | 50'000 | 49'797 | 49'795 | 548'395 CHF | 548'872 CHF | 33.85% | 33.85% |
| 27.11.2025 | 0.09% | 10.88 CHF | 10.89 CHF | 50'000 | 50'000 | 49'624 | 49'624 | 540'799 CHF | 541'295 CHF | 99.70% | 99.70% |
| 26.11.2025 | 0.09% | 10.91 CHF | 10.92 CHF | 50'000 | 50'000 | 49'531 | 49'529 | 532'993 CHF | 533'475 CHF | 99.75% | 99.75% |
| 25.11.2025 | 0.10% | 10.39 CHF | 10.40 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 504'045 CHF | 504'541 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.10% | 10.23 CHF | 10.24 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 498'033 CHF | 498'528 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.10% | 9.78 CHF | 9.79 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 482'012 CHF | 482'507 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.10% | 10.23 CHF | 10.24 CHF | 50'000 | 50'000 | 49'510 | 49'510 | 503'941 CHF | 504'436 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.10% | 9.77 CHF | 9.78 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 488'202 CHF | 488'698 CHF | 99.81% | 99.81% |