| 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% | 10.03 CHF | 10.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 405'210 CHF | 405'610 CHF | 99.92% | 99.92% |
| 02.12.2025 | 0.10% | 10.27 CHF | 10.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 412'434 CHF | 412'834 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.10% | 10.37 CHF | 10.38 CHF | 40'000 | 40'000 | 39'895 | 40'000 | 412'677 CHF | 414'168 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.39 CHF | 10.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 414'401 CHF | 414'801 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.10% | 10.32 CHF | 10.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 410'704 CHF | 411'104 CHF | 98.94% | 98.94% |
| 25.11.2025 | 0.10% | 10.17 CHF | 10.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 402'825 CHF | 403'225 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 400'006 CHF | 400'406 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 398'112 CHF | 398'512 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 395'935 CHF | 396'335 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 392'634 CHF | 393'034 CHF | 99.96% | 99.96% |