| 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% | 10.14 CHF | 10.15 CHF | 200'000 | 200'000 | 142'033 | 142'033 | 1'451'800 CHF | 1'453'220 CHF | 8.31% | 108.16% |
| 02.12.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'366'020 CHF | 1'367'380 CHF | 9.86% | 109.23% |
| 28.11.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 200'000 | 200'000 | 199'773 | 199'773 | 1'991'240 CHF | 1'993'240 CHF | 99.08% | 99.08% |
| 27.11.2025 | 0.10% | 9.96 CHF | 9.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'993'820 CHF | 1'995'820 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 200'000 | 200'000 | 199'864 | 199'864 | 1'957'230 CHF | 1'959'230 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.11% | 9.59 CHF | 9.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'894'440 CHF | 1'896'440 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.11% | 9.42 CHF | 9.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'874'820 CHF | 1'876'820 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.11% | 9.23 CHF | 9.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'850'770 CHF | 1'852'770 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.10% | 9.59 CHF | 9.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'931'510 CHF | 1'933'510 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.11% | 9.45 CHF | 9.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'875'000 CHF | 1'877'000 CHF | 100.00% | 100.00% |