| 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% | 9.99 CHF | 10.00 CHF | 200'000 | 200'000 | 142'591 | 142'591 | 1'436'330 CHF | 1'437'760 CHF | 8.39% | 108.31% |
| 02.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 200'000 | 200'000 | 136'745 | 136'745 | 1'355'080 CHF | 1'356'450 CHF | 9.96% | 109.29% |
| 28.11.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 200'000 | 200'000 | 199'768 | 199'768 | 1'961'840 CHF | 1'963'840 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.10% | 9.82 CHF | 9.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'964'440 CHF | 1'966'440 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.79 CHF | 9.80 CHF | 200'000 | 200'000 | 199'847 | 199'847 | 1'927'740 CHF | 1'929'740 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.11% | 9.44 CHF | 9.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'865'090 CHF | 1'867'090 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.11% | 9.27 CHF | 9.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'845'600 CHF | 1'847'600 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'821'670 CHF | 1'823'670 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.11% | 9.44 CHF | 9.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'902'310 CHF | 1'904'310 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.11% | 9.31 CHF | 9.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'845'820 CHF | 1'847'820 CHF | 100.00% | 100.00% |