| 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% | 11.00 CHF | 11.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 547'016 CHF | 547'516 CHF | 10.91% | 110.68% |
| 02.12.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 535'223 CHF | 535'723 CHF | 10.07% | 110.01% |
| 28.11.2025 | 0.09% | 11.07 CHF | 11.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 550'668 CHF | 551'168 CHF | 9.02% | 9.02% |
| 27.11.2025 | 0.09% | 10.85 CHF | 10.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 543'451 CHF | 543'951 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 10.89 CHF | 10.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 536'396 CHF | 536'898 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.36 CHF | 10.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 507'521 CHF | 508'021 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.10% | 10.20 CHF | 10.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 501'438 CHF | 501'938 CHF | 96.74% | 96.74% |
| 21.11.2025 | 0.10% | 9.75 CHF | 9.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 484'657 CHF | 485'157 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 507'528 CHF | 508'028 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.10% | 9.73 CHF | 9.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 491'298 CHF | 491'798 CHF | 99.99% | 99.99% |