| 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 | 0.75% | 11.08 CHF | 11.17 CHF | 18'045 | 17'911 | 18'034 | 17'900 | 199'996 CHF | 199'994 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.74% | 11.12 CHF | 11.21 CHF | 17'980 | 17'847 | 17'864 | 17'855 | 198'612 CHF | 199'994 CHF | 99.93% | 99.93% |
| 28.11.2025 | 0.75% | 11.11 CHF | 11.20 CHF | 17'648 | 17'863 | 17'864 | 17'930 | 197'764 CHF | 199'993 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.75% | 11.04 CHF | 11.13 CHF | 17'531 | 17'737 | 17'882 | 17'968 | 197'089 CHF | 199'529 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 10.98 CHF | 11.07 CHF | 18'208 | 18'073 | 18'314 | 18'176 | 199'997 CHF | 199'994 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 10.89 CHF | 10.97 CHF | 18'373 | 18'236 | 18'548 | 18'409 | 199'994 CHF | 199'996 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.75% | 10.73 CHF | 10.81 CHF | 18'646 | 18'506 | 18'746 | 18'606 | 199'995 CHF | 199'994 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.75% | 10.57 CHF | 10.65 CHF | 18'923 | 18'784 | 18'924 | 18'784 | 199'984 CHF | 199'995 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.75% | 10.86 CHF | 10.94 CHF | 18'424 | 18'286 | 18'434 | 18'295 | 199'993 CHF | 199'994 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.75% | 10.74 CHF | 10.82 CHF | 18'628 | 18'489 | 18'695 | 18'555 | 199'995 CHF | 199'995 CHF | 99.95% | 99.95% |