| 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% | 10.14 CHF | 10.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'200 CHF | 2'015'200 CHF | 8.32% | 108.32% |
| 02.12.2025 | 0.10% | 10.03 CHF | 10.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'966'410 CHF | 1'968'410 CHF | 10.02% | 109.45% |
| 28.11.2025 | 0.10% | 10.20 CHF | 10.21 CHF | 200'000 | 200'000 | 198'991 | 198'991 | 2'011'500 CHF | 2'013'500 CHF | 33.55% | 33.55% |
| 27.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 100'000 | 100'000 | 178'170 | 178'170 | 1'781'630 CHF | 1'783'410 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.02 CHF | 10.03 CHF | 200'000 | 200'000 | 199'751 | 199'751 | 1'968'290 CHF | 1'970'290 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.11% | 9.49 CHF | 9.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'853'740 CHF | 1'855'740 CHF | 99.69% | 99.69% |
| 24.11.2025 | 0.11% | 9.32 CHF | 9.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'830'890 CHF | 1'832'890 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.11% | 8.88 CHF | 8.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'764'490 CHF | 1'766'490 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.11% | 9.32 CHF | 9.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'855'380 CHF | 1'857'380 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.11% | 8.86 CHF | 8.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'791'670 CHF | 1'793'670 CHF | 99.99% | 99.99% |