| 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% | 10.70 CHF | 10.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'127'900 CHF | 2'129'900 CHF | 9.10% | 108.86% |
| 02.12.2025 | 0.10% | 10.60 CHF | 10.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'079'900 CHF | 2'081'900 CHF | 9.93% | 109.37% |
| 28.11.2025 | 0.09% | 10.77 CHF | 10.78 CHF | 200'000 | 200'000 | 199'003 | 199'003 | 2'124'880 CHF | 2'126'880 CHF | 33.55% | 33.55% |
| 27.11.2025 | 0.09% | 10.55 CHF | 10.56 CHF | 100'000 | 100'000 | 178'166 | 178'166 | 1'883'080 CHF | 1'884'860 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 10.59 CHF | 10.60 CHF | 200'000 | 200'000 | 199'734 | 199'734 | 2'082'010 CHF | 2'084'010 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'968'100 CHF | 1'970'100 CHF | 99.68% | 99.68% |
| 24.11.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'945'000 CHF | 1'947'000 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.11% | 9.45 CHF | 9.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'878'380 CHF | 1'880'380 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.10% | 9.89 CHF | 9.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'969'260 CHF | 1'971'260 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.10% | 9.43 CHF | 9.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'904'940 CHF | 1'906'940 CHF | 100.00% | 100.00% |