| 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% | 9.69 CHF | 9.70 CHF | 50'000 | 50'000 | 50'000 | 42'271 | 478'445 CHF | 406'285 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.11% | 9.08 CHF | 9.09 CHF | 14'000 | 50'000 | 14'000 | 50'000 | 125'835 CHF | 449'911 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.10% | 10.24 CHF | 10.25 CHF | 50'000 | 50'000 | 49'877 | 46'041 | 512'666 CHF | 473'841 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.30 CHF | 10.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 512'099 CHF | 512'599 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 10.25 CHF | 10.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 508'533 CHF | 509'033 CHF | 99.12% | 99.12% |
| 25.11.2025 | 0.10% | 10.08 CHF | 10.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 502'145 CHF | 502'645 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.10% | 9.93 CHF | 9.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 499'617 CHF | 500'117 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 507'557 CHF | 508'057 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.10% | 10.39 CHF | 10.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 520'414 CHF | 520'914 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.10% | 10.14 CHF | 10.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 505'731 CHF | 506'231 CHF | 99.98% | 99.98% |