| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.75% | 11.18 CHF | 11.27 CHF | 17'885 | 17'752 | 17'878 | 17'745 | 199'990 CHF | 199'995 CHF | 98.88% | 98.88% |
| 09.12.2025 | 0.75% | 11.21 CHF | 11.30 CHF | 17'838 | 17'705 | 17'847 | 17'715 | 199'995 CHF | 199'996 CHF | 99.93% | 99.93% |
| 08.12.2025 | 0.75% | 11.23 CHF | 11.32 CHF | 17'058 | 17'674 | 17'093 | 17'653 | 192'206 CHF | 199'995 CHF | 99.94% | 99.94% |
| 05.12.2025 | 0.75% | 11.23 CHF | 11.32 CHF | 17'806 | 17'674 | 17'795 | 17'662 | 199'997 CHF | 199'995 CHF | 99.98% | 99.98% |
| 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% |