| 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 | 0.60% | 10.60 CHF | 10.67 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 238'646 CHF | 240'086 CHF | 100.00% | 100.00% |
| 21.08.2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 219'629 CHF | 220'956 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.60% | 10.62 CHF | 10.68 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 238'954 CHF | 240'394 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.60% | 10.64 CHF | 10.70 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 239'524 CHF | 240'964 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.60% | 10.62 CHF | 10.69 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 239'224 CHF | 240'664 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 10.62 CHF | 10.68 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 237'963 CHF | 239'398 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 10.50 CHF | 10.56 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 235'466 CHF | 236'884 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.60% | 10.43 CHF | 10.50 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 234'311 CHF | 235'728 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.60% | 10.36 CHF | 10.42 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 232'661 CHF | 234'056 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.60% | 10.58 CHF | 10.64 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 239'015 CHF | 240'455 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 10.48 CHF | 10.54 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 236'144 CHF | 237'562 CHF | 100.00% | 100.00% |