| 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 | 0.10% | 10.59 CHF | 10.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'103'820 CHF | 2'105'820 CHF | 8.36% | 108.28% |
| 02.12.2025 | 0.10% | 10.49 CHF | 10.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'057'790 CHF | 2'059'790 CHF | 10.17% | 109.58% |
| 28.11.2025 | 0.10% | 10.66 CHF | 10.67 CHF | 200'000 | 200'000 | 199'014 | 199'014 | 2'101'840 CHF | 2'103'840 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.10% | 10.44 CHF | 10.45 CHF | 100'000 | 100'000 | 178'167 | 178'167 | 1'862'400 CHF | 1'864'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.47 CHF | 10.48 CHF | 200'000 | 200'000 | 199'750 | 199'750 | 2'058'960 CHF | 2'060'960 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'944'790 CHF | 1'946'790 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.10% | 9.78 CHF | 9.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'921'730 CHF | 1'923'730 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.11% | 9.33 CHF | 9.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'855'130 CHF | 1'857'130 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'946'050 CHF | 1'948'050 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.31 CHF | 9.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'881'760 CHF | 1'883'760 CHF | 100.00% | 100.00% |