| 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% | 10.10 CHF | 10.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 501'624 CHF | 502'124 CHF | 9.97% | 109.77% |
| 02.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 489'772 CHF | 490'272 CHF | 9.85% | 109.00% |
| 28.11.2025 | 0.10% | 10.17 CHF | 10.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 505'460 CHF | 505'960 CHF | 9.02% | 9.02% |
| 27.11.2025 | 0.10% | 9.95 CHF | 9.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 498'174 CHF | 498'674 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 491'080 CHF | 491'582 CHF | 99.66% | 99.66% |
| 25.11.2025 | 0.11% | 9.46 CHF | 9.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 462'072 CHF | 462'572 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.11% | 9.29 CHF | 9.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 456'085 CHF | 456'585 CHF | 96.74% | 96.74% |
| 21.11.2025 | 0.11% | 8.84 CHF | 8.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 439'393 CHF | 439'893 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.11% | 9.29 CHF | 9.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 462'259 CHF | 462'759 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.11% | 8.83 CHF | 8.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 446'290 CHF | 446'790 CHF | 99.99% | 99.99% |