| 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 | 0.24% | 11.25 CHF | 11.26 CHF | 65'000 | 65'000 | 43'375 | 43'375 | 488'432 CHF | 489'499 CHF | 99.74% | 99.74% |
| 02.12.2025 | 0.25% | 11.28 CHF | 11.29 CHF | 64'000 | 64'000 | 43'401 | 43'401 | 480'217 CHF | 481'286 CHF | 99.82% | 99.82% |
| 28.11.2025 | 0.25% | 10.52 CHF | 10.53 CHF | 67'000 | 67'000 | 44'346 | 44'346 | 472'195 CHF | 473'282 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 10.71 CHF | 10.75 CHF | 13'200 | 13'200 | 13'076 | 13'076 | 139'478 CHF | 140'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 10.71 CHF | 10.72 CHF | 66'000 | 66'000 | 44'146 | 44'146 | 470'888 CHF | 471'974 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.26% | 10.73 CHF | 10.74 CHF | 66'000 | 66'000 | 44'514 | 44'514 | 470'175 CHF | 471'273 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.27% | 10.47 CHF | 10.48 CHF | 67'000 | 67'000 | 45'115 | 45'115 | 461'672 CHF | 462'781 CHF | 99.05% | 99.05% |
| 21.11.2025 | 0.28% | 10.11 CHF | 10.12 CHF | 68'000 | 68'000 | 37'478 | 37'478 | 368'443 CHF | 369'295 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.20% | 10.24 CHF | 10.25 CHF | 24'000 | 24'000 | 16'234 | 16'234 | 164'379 CHF | 164'682 CHF | 99.61% | 99.61% |
| 19.11.2025 | 0.28% | 10.00 CHF | 10.01 CHF | 25'000 | 25'000 | 16'583 | 16'583 | 163'269 CHF | 163'679 CHF | 99.93% | 99.93% |