| 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% | 10.49 CHF | 10.50 CHF | 40'000 | 40'000 | 40'000 | 33'517 | 423'342 CHF | 354'647 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.09% | 10.82 CHF | 10.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 432'105 CHF | 432'505 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.09% | 10.81 CHF | 10.82 CHF | 40'000 | 40'000 | 39'894 | 40'000 | 429'358 CHF | 430'893 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 431'786 CHF | 432'186 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.09% | 10.88 CHF | 10.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 429'046 CHF | 429'446 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.10% | 10.62 CHF | 10.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 419'300 CHF | 419'700 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 414'262 CHF | 414'662 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 416'431 CHF | 416'831 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.10% | 10.40 CHF | 10.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 415'173 CHF | 415'573 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 407'377 CHF | 407'777 CHF | 99.36% | 99.36% |