| 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% | 9.58 CHF | 9.59 CHF | 211'300 | 211'300 | 206'512 | 206'512 | 2'000'380 CHF | 2'002'450 CHF | 10.21% | 110.00% |
| 02.12.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 206'400 | 206'400 | 209'412 | 209'412 | 2'060'420 CHF | 2'062'520 CHF | 9.91% | 109.36% |
| 28.11.2025 | 0.10% | 9.88 CHF | 9.89 CHF | 201'600 | 201'600 | 202'437 | 202'437 | 2'029'150 CHF | 2'031'180 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.91 CHF | 9.92 CHF | 202'800 | 202'800 | 202'190 | 202'190 | 2'012'640 CHF | 2'014'660 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.92 CHF | 9.93 CHF | 201'800 | 201'800 | 200'007 | 200'007 | 2'003'990 CHF | 2'005'990 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 198'700 | 198'700 | 198'916 | 198'916 | 2'024'810 CHF | 2'026'800 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.10% | 10.24 CHF | 10.25 CHF | 199'500 | 199'500 | 198'217 | 198'217 | 2'021'480 CHF | 2'023'460 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 10.38 CHF | 10.39 CHF | 197'600 | 197'600 | 197'074 | 197'074 | 2'019'130 CHF | 2'021'100 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 196'400 | 196'400 | 200'696 | 200'696 | 2'052'940 CHF | 2'054'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.12 CHF | 10.13 CHF | 203'800 | 203'800 | 204'728 | 204'728 | 2'040'100 CHF | 2'042'150 CHF | 100.00% | 100.00% |