| 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% | 11.60 CHF | 11.61 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 463'779 CHF | 464'176 CHF | 99.91% | 99.91% |
| 02.12.2025 | 0.09% | 11.74 CHF | 11.75 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 582'366 CHF | 582'862 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 569'935 CHF | 570'431 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 50'000 | 50'000 | 49'537 | 49'537 | 569'380 CHF | 569'876 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 567'931 CHF | 568'427 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.09% | 11.31 CHF | 11.32 CHF | 50'000 | 50'000 | 49'539 | 49'539 | 545'806 CHF | 546'302 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.09% | 11.01 CHF | 11.02 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 541'860 CHF | 542'356 CHF | 99.49% | 99.49% |
| 21.11.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 527'761 CHF | 528'257 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.10% | 10.59 CHF | 10.60 CHF | 50'000 | 50'000 | 49'499 | 49'499 | 526'596 CHF | 527'092 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.10% | 10.57 CHF | 10.58 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 523'304 CHF | 523'799 CHF | 99.93% | 99.93% |